Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,609 GBP2023-11-30
3,506 GBP2022-11-30
Property, Plant & Equipment
25,560 GBP2023-11-30
35,535 GBP2022-11-30
Debtors
6,993 GBP2023-11-30
34,999 GBP2022-11-30
Cash at bank and in hand
171,368 GBP2023-11-30
99,468 GBP2022-11-30
Current Assets
178,361 GBP2023-11-30
134,467 GBP2022-11-30
Creditors
Amounts falling due within one year
97,709 GBP2023-11-30
97,517 GBP2022-11-30
Net Current Assets/Liabilities
80,652 GBP2023-11-30
36,950 GBP2022-11-30
Total Assets Less Current Liabilities
106,212 GBP2023-11-30
72,485 GBP2022-11-30
Creditors
Amounts falling due after one year
3,412 GBP2022-11-30
Net Assets/Liabilities
103,603 GBP2023-11-30
65,567 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
103,493 GBP2023-11-30
65,457 GBP2022-11-30
Equity
103,603 GBP2023-11-30
65,567 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,395 GBP2023-11-30
7,395 GBP2022-11-30
Furniture and fittings
7,206 GBP2023-11-30
12,334 GBP2022-11-30
Motor vehicles
53,288 GBP2023-11-30
53,288 GBP2022-11-30
Computers
3,529 GBP2023-11-30
8,447 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,418 GBP2023-11-30
81,464 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,128 GBP2022-12-01 ~ 2023-11-30
Computers
-4,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,046 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,395 GBP2023-11-30
6,708 GBP2022-11-30
Furniture and fittings
5,640 GBP2023-11-30
9,708 GBP2022-11-30
Motor vehicles
29,294 GBP2023-11-30
21,296 GBP2022-11-30
Computers
3,529 GBP2023-11-30
8,217 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,858 GBP2023-11-30
45,929 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
687 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,059 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,998 GBP2022-12-01 ~ 2023-11-30
Computers
231 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,127 GBP2022-12-01 ~ 2023-11-30
Computers
-4,919 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,046 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,566 GBP2023-11-30
2,626 GBP2022-11-30
Motor vehicles
23,994 GBP2023-11-30
31,992 GBP2022-11-30
Land and buildings
687 GBP2022-11-30
Computers
230 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
18,046 GBP2023-11-30
31,992 GBP2022-11-30
Trade Debtors/Trade Receivables
32,191 GBP2022-11-30
Other Debtors
6,993 GBP2023-11-30
2,808 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
44,394 GBP2023-11-30
24,713 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,580 GBP2022-11-30
Other Creditors
Amounts falling due within one year
53,315 GBP2023-11-30
53,224 GBP2022-11-30
Amounts falling due after one year
3,412 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,540 GBP2023-11-30
4,858 GBP2022-11-30
Between one and five year
3,412 GBP2022-11-30
Minimum gross finance lease payments owing
3,540 GBP2023-11-30
8,270 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
3,412 GBP2023-11-30
7,846 GBP2022-11-30
Deferred Tax Liabilities
2,609 GBP2023-11-30
3,506 GBP2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-11-30
50 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-11-30
50 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-11-30
10 shares2022-11-30