Property, Plant & Equipment
392,107 GBP2023-11-30
316,282 GBP2022-11-30
Debtors
Current
692,190 GBP2023-11-30
640,632 GBP2022-11-30
Cash at bank and in hand
165,381 GBP2023-11-30
164,935 GBP2022-11-30
Current Assets
857,571 GBP2023-11-30
805,567 GBP2022-11-30
Net Current Assets/Liabilities
655,097 GBP2023-11-30
659,763 GBP2022-11-30
Total Assets Less Current Liabilities
1,047,204 GBP2023-11-30
976,045 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-154,454 GBP2023-11-30
-210,630 GBP2022-11-30
Net Assets/Liabilities
818,249 GBP2023-11-30
705,820 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
818,149 GBP2023-11-30
705,720 GBP2022-11-30
624,767 GBP2021-11-30
Equity
818,249 GBP2023-11-30
705,820 GBP2022-11-30
624,867 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
146,829 GBP2022-12-01 ~ 2023-11-30
113,953 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
146,829 GBP2022-12-01 ~ 2023-11-30
113,953 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-34,400 GBP2022-12-01 ~ 2023-11-30
-33,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-34,400 GBP2022-12-01 ~ 2023-11-30
-33,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,445 GBP2023-11-30
56,719 GBP2022-11-30
Motor vehicles
836,847 GBP2023-11-30
659,192 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
894,292 GBP2023-11-30
715,911 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,978 GBP2023-11-30
50,705 GBP2022-11-30
Motor vehicles
450,207 GBP2023-11-30
348,924 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,185 GBP2023-11-30
399,629 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,273 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
101,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,556 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,467 GBP2023-11-30
6,014 GBP2022-11-30
Motor vehicles
386,640 GBP2023-11-30
310,268 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,987 GBP2023-11-30
111,430 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
692,190 GBP2023-11-30
640,632 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
76,728 GBP2023-11-30
70,728 GBP2022-11-30
Non-current, Amounts falling due after one year
154,454 GBP2023-11-30
210,630 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-11-30
90 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-11-30
10 shares2022-11-30
Number of Shares Issued (Fully Paid)
100 shares2023-11-30
100 shares2022-11-30
Nominal value of allotted share capital
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Non-current
109,919 GBP2023-11-30
174,867 GBP2022-11-30
Other Remaining Borrowings
Non-current
24,000 GBP2023-11-30
24,000 GBP2022-11-30
Total Borrowings
Non-current
154,454 GBP2023-11-30
210,630 GBP2022-11-30
Bank Borrowings
Current
41,500 GBP2023-11-30
41,500 GBP2022-11-30
Other Remaining Borrowings
Current
24,000 GBP2023-11-30
24,000 GBP2022-11-30
Total Borrowings
Current
76,728 GBP2023-11-30
70,728 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,228 GBP2023-11-30
5,228 GBP2022-11-30
Minimum gross finance lease payments owing
31,763 GBP2023-11-30
16,991 GBP2022-11-30