Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
446,604 GBP2024-11-30
392,107 GBP2023-11-30
Debtors
Current
807,424 GBP2024-11-30
692,190 GBP2023-11-30
Cash at bank and in hand
137,776 GBP2024-11-30
165,381 GBP2023-11-30
Current Assets
945,200 GBP2024-11-30
857,571 GBP2023-11-30
Net Current Assets/Liabilities
596,347 GBP2024-11-30
655,097 GBP2023-11-30
Total Assets Less Current Liabilities
1,042,951 GBP2024-11-30
1,047,204 GBP2023-11-30
Net Assets/Liabilities
792,505 GBP2024-11-30
818,249 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
792,405 GBP2024-11-30
818,149 GBP2023-11-30
705,720 GBP2022-11-30
Equity
792,505 GBP2024-11-30
818,249 GBP2023-11-30
705,820 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
50,256 GBP2023-12-01 ~ 2024-11-30
146,829 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
50,256 GBP2023-12-01 ~ 2024-11-30
146,829 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-12-01 ~ 2024-11-30
-34,400 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-76,000 GBP2023-12-01 ~ 2024-11-30
-34,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
129,318 GBP2023-12-01 ~ 2024-11-30
102,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,545 GBP2024-11-30
57,445 GBP2023-11-30
Motor vehicles
1,016,563 GBP2024-11-30
836,847 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,078,108 GBP2024-11-30
894,292 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,077 GBP2024-11-30
51,978 GBP2023-11-30
Motor vehicles
578,427 GBP2024-11-30
450,207 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,504 GBP2024-11-30
502,185 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,099 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
128,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,468 GBP2024-11-30
5,467 GBP2023-11-30
Motor vehicles
438,136 GBP2024-11-30
386,640 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,447 GBP2024-11-30
162,987 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
807,424 GBP2024-11-30
692,190 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-11-30
90 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
91,771 GBP2024-11-30
109,919 GBP2023-11-30
Other Remaining Borrowings
Non-current
24,000 GBP2023-11-30
Total Borrowings
Non-current
138,795 GBP2024-11-30
154,454 GBP2023-11-30
Bank Borrowings
Current
41,500 GBP2024-11-30
41,500 GBP2023-11-30
Other Remaining Borrowings
Current
24,000 GBP2023-11-30
Total Borrowings
Current
74,394 GBP2024-11-30
76,728 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,894 GBP2024-11-30
11,228 GBP2023-11-30
Minimum gross finance lease payments owing
79,918 GBP2024-11-30
31,763 GBP2023-11-30