Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
271,079 GBP2024-11-30
186,986 GBP2023-11-30
Fixed Assets - Investments
350 GBP2024-11-30
351 GBP2023-11-30
Fixed Assets
271,429 GBP2024-11-30
187,337 GBP2023-11-30
Debtors
5,504,454 GBP2024-11-30
5,149,216 GBP2023-11-30
Cash at bank and in hand
226,797 GBP2024-11-30
2,098,232 GBP2023-11-30
Current Assets
5,731,251 GBP2024-11-30
7,247,448 GBP2023-11-30
Creditors
Current
413,018 GBP2024-11-30
117,490 GBP2023-11-30
Net Current Assets/Liabilities
5,318,233 GBP2024-11-30
7,129,958 GBP2023-11-30
Total Assets Less Current Liabilities
5,589,662 GBP2024-11-30
7,317,295 GBP2023-11-30
Net Assets/Liabilities
5,527,324 GBP2024-11-30
7,275,914 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
5,527,224 GBP2024-11-30
7,275,814 GBP2023-11-30
7,183,244 GBP2022-11-30
Equity
5,527,324 GBP2024-11-30
7,275,914 GBP2023-11-30
7,183,344 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-441,572 GBP2023-12-01 ~ 2024-11-30
-150,524 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-441,572 GBP2023-12-01 ~ 2024-11-30
-150,524 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,307,018 GBP2023-12-01 ~ 2024-11-30
243,094 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-1,307,018 GBP2023-12-01 ~ 2024-11-30
243,094 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
902023-12-01 ~ 2024-11-30
822022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,995 GBP2024-11-30
35,260 GBP2023-11-30
Furniture and fittings
90,339 GBP2024-11-30
71,748 GBP2023-11-30
Motor vehicles
542,228 GBP2024-11-30
425,609 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
670,562 GBP2024-11-30
532,617 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,602 GBP2024-11-30
26,909 GBP2023-11-30
Furniture and fittings
52,606 GBP2024-11-30
43,711 GBP2023-11-30
Motor vehicles
318,275 GBP2024-11-30
275,011 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,483 GBP2024-11-30
345,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,693 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,895 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
43,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,393 GBP2024-11-30
8,351 GBP2023-11-30
Furniture and fittings
37,733 GBP2024-11-30
28,037 GBP2023-11-30
Motor vehicles
223,953 GBP2024-11-30
150,598 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
350 GBP2024-11-30
351 GBP2023-11-30
Investments in Group Undertakings
350 GBP2024-11-30
351 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
765 GBP2024-11-30
165 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
5,349,099 GBP2024-11-30
5,053,415 GBP2023-11-30
Other Debtors
Current
117,342 GBP2024-11-30
Prepayments
Current
37,248 GBP2024-11-30
95,636 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,504,454 GBP2024-11-30
Amounts falling due within one year, Current
5,149,216 GBP2023-11-30
Trade Creditors/Trade Payables
Current
114,601 GBP2024-11-30
26,626 GBP2023-11-30
Amounts owed to group undertakings
Current
98,502 GBP2024-11-30
Corporation Tax Payable
Current
2,946 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,544 GBP2024-11-30
5,282 GBP2023-11-30
Other Creditors
Current
146,840 GBP2024-11-30
100 GBP2023-11-30
Accrued Liabilities
Current
32,842 GBP2024-11-30
35,334 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,338 GBP2024-11-30
41,381 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,338 GBP2024-11-30
41,381 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30