Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
246,968 GBP2023-11-30
309,279 GBP2022-11-30
Total Inventories
41,875 GBP2023-11-30
41,875 GBP2022-11-30
Debtors
516,115 GBP2023-11-30
587,049 GBP2022-11-30
Cash at bank and in hand
698 GBP2023-11-30
3,468 GBP2022-11-30
Current Assets
558,688 GBP2023-11-30
632,392 GBP2022-11-30
Creditors
Current
564,358 GBP2023-11-30
506,702 GBP2022-11-30
Net Current Assets/Liabilities
-5,670 GBP2023-11-30
125,690 GBP2022-11-30
Total Assets Less Current Liabilities
241,298 GBP2023-11-30
434,969 GBP2022-11-30
Creditors
Non-current
-120,834 GBP2023-11-30
-170,833 GBP2022-11-30
Net Assets/Liabilities
78,060 GBP2023-11-30
264,136 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
77,960 GBP2023-11-30
264,036 GBP2022-11-30
Equity
78,060 GBP2023-11-30
264,136 GBP2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
502021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,770 GBP2023-11-30
79,770 GBP2022-11-30
Plant and equipment
497,732 GBP2023-11-30
490,632 GBP2022-11-30
Furniture and fittings
49,657 GBP2023-11-30
49,657 GBP2022-11-30
Motor vehicles
1,108,342 GBP2023-11-30
1,108,003 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,735,501 GBP2023-11-30
1,728,062 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,931 GBP2023-11-30
15,954 GBP2022-11-30
Plant and equipment
439,091 GBP2023-11-30
419,544 GBP2022-11-30
Furniture and fittings
49,152 GBP2023-11-30
48,984 GBP2022-11-30
Motor vehicles
976,359 GBP2023-11-30
934,301 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,533 GBP2023-11-30
1,418,783 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,977 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
19,547 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
168 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
43,988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
55,839 GBP2023-11-30
63,816 GBP2022-11-30
Plant and equipment
58,641 GBP2023-11-30
71,088 GBP2022-11-30
Furniture and fittings
505 GBP2023-11-30
673 GBP2022-11-30
Motor vehicles
131,983 GBP2023-11-30
173,702 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
512,417 GBP2023-11-30
583,992 GBP2022-11-30
Other Debtors
Current
3,698 GBP2023-11-30
3,057 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
516,115 GBP2023-11-30
587,049 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,915 GBP2023-11-30
17,960 GBP2022-11-30
Other Remaining Borrowings
Current
28,804 GBP2023-11-30
78,789 GBP2022-11-30
Trade Creditors/Trade Payables
Current
141,801 GBP2023-11-30
153,546 GBP2022-11-30
Corporation Tax Payable
Current
58,828 GBP2023-11-30
51,887 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,063 GBP2023-11-30
30,333 GBP2022-11-30
Accrued Liabilities
Current
100,278 GBP2023-11-30
2,950 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
120,834 GBP2023-11-30
170,833 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
91,924 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-278,000 GBP2022-12-01 ~ 2023-11-30