Property, Plant & Equipment
246,260 GBP2024-11-30
255,205 GBP2023-11-30
Debtors
373,500 GBP2024-11-30
78,368 GBP2023-11-30
Cash at bank and in hand
314,805 GBP2024-11-30
332,835 GBP2023-11-30
Current Assets
708,305 GBP2024-11-30
421,416 GBP2023-11-30
Net Current Assets/Liabilities
460,484 GBP2024-11-30
Total Assets Less Current Liabilities
706,744 GBP2024-11-30
464,181 GBP2023-11-30
Net Assets/Liabilities
623,793 GBP2024-11-30
400,380 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
623,693 GBP2024-11-30
400,280 GBP2023-11-30
Equity
623,793 GBP2024-11-30
400,380 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,882 GBP2024-11-30
300,882 GBP2023-11-30
Furniture and fittings
116,233 GBP2024-11-30
116,233 GBP2023-11-30
Computers
5,222 GBP2024-11-30
5,222 GBP2023-11-30
Motor vehicles
281,732 GBP2024-11-30
271,990 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
704,069 GBP2024-11-30
694,327 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,561 GBP2024-11-30
178,303 GBP2023-11-30
Furniture and fittings
52,117 GBP2024-11-30
44,993 GBP2023-11-30
Computers
3,499 GBP2024-11-30
2,925 GBP2023-11-30
Motor vehicles
211,632 GBP2024-11-30
212,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,809 GBP2024-11-30
439,122 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,258 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,124 GBP2023-12-01 ~ 2024-11-30
Computers
574 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
110,321 GBP2024-11-30
122,579 GBP2023-11-30
Furniture and fittings
64,116 GBP2024-11-30
71,240 GBP2023-11-30
Computers
1,723 GBP2024-11-30
2,297 GBP2023-11-30
Motor vehicles
70,100 GBP2024-11-30
59,089 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
92,181 GBP2024-11-30
72,968 GBP2023-11-30
Amounts Owed By Related Parties
227,000 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
54,319 GBP2024-11-30
5,400 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
373,500 GBP2024-11-30
78,368 GBP2023-11-30
Trade Creditors/Trade Payables
Current
99,282 GBP2024-11-30
Other Taxation & Social Security Payable
Current
110,524 GBP2024-11-30
Other Creditors
Current
38,015 GBP2024-11-30
Creditors
Current
247,821 GBP2024-11-30
212,441 GBP2023-11-30
Other Creditors
Non-current
21,386 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,665 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
33,051 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30