Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,686 GBP2024-11-30
2,609 GBP2023-11-30
Property, Plant & Equipment
16,479 GBP2024-11-30
25,560 GBP2023-11-30
Debtors
14,372 GBP2024-11-30
6,993 GBP2023-11-30
Cash at bank and in hand
147,906 GBP2024-11-30
171,368 GBP2023-11-30
Current Assets
162,278 GBP2024-11-30
178,361 GBP2023-11-30
Creditors
Amounts falling due within one year
88,808 GBP2024-11-30
97,709 GBP2023-11-30
Net Current Assets/Liabilities
73,470 GBP2024-11-30
80,652 GBP2023-11-30
Total Assets Less Current Liabilities
89,949 GBP2024-11-30
106,212 GBP2023-11-30
Net Assets/Liabilities
87,263 GBP2024-11-30
103,603 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
87,153 GBP2024-11-30
103,493 GBP2023-11-30
Equity
87,263 GBP2024-11-30
103,603 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,395 GBP2024-11-30
7,395 GBP2023-11-30
Furniture and fittings
8,554 GBP2024-11-30
7,206 GBP2023-11-30
Motor vehicles
34,999 GBP2024-11-30
53,288 GBP2023-11-30
Computers
5,270 GBP2024-11-30
3,529 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,218 GBP2024-11-30
71,418 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,395 GBP2024-11-30
7,395 GBP2023-11-30
Furniture and fittings
6,827 GBP2024-11-30
5,640 GBP2023-11-30
Motor vehicles
21,464 GBP2024-11-30
29,294 GBP2023-11-30
Computers
4,053 GBP2024-11-30
3,529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,739 GBP2024-11-30
45,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,187 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,512 GBP2023-12-01 ~ 2024-11-30
Computers
524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,727 GBP2024-11-30
1,566 GBP2023-11-30
Motor vehicles
13,535 GBP2024-11-30
23,994 GBP2023-11-30
Computers
1,217 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
18,046 GBP2023-11-30
Other Debtors
14,372 GBP2024-11-30
6,993 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
45,455 GBP2024-11-30
44,394 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,359 GBP2024-11-30
Other Creditors
Amounts falling due within one year
12,994 GBP2024-11-30
53,315 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,540 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
3,412 GBP2023-11-30
Deferred Tax Liabilities
2,686 GBP2024-11-30
2,609 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-11-30
10 shares2023-11-30