Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
31,691 GBP2024-11-30
42,254 GBP2023-11-30
Total Inventories
24,745 GBP2024-11-30
38,246 GBP2023-11-30
Debtors
1,016,590 GBP2024-11-30
1,102,915 GBP2023-11-30
Cash at bank and in hand
377,797 GBP2024-11-30
553,691 GBP2023-11-30
Current Assets
1,419,132 GBP2024-11-30
1,694,852 GBP2023-11-30
Creditors
Current
162,373 GBP2024-11-30
472,340 GBP2023-11-30
Net Current Assets/Liabilities
1,256,759 GBP2024-11-30
1,222,512 GBP2023-11-30
Total Assets Less Current Liabilities
1,288,450 GBP2024-11-30
1,264,766 GBP2023-11-30
Creditors
Non-current
-20,522 GBP2024-11-30
-30,734 GBP2023-11-30
Net Assets/Liabilities
1,261,815 GBP2024-11-30
1,225,394 GBP2023-11-30
Equity
Called up share capital
422 GBP2024-11-30
422 GBP2023-11-30
Share premium
14,682 GBP2024-11-30
14,682 GBP2023-11-30
Capital redemption reserve
670 GBP2024-11-30
670 GBP2023-11-30
Retained earnings (accumulated losses)
1,246,041 GBP2024-11-30
1,209,620 GBP2023-11-30
Equity
1,261,815 GBP2024-11-30
1,225,394 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,519 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,828 GBP2024-11-30
15,265 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
31,691 GBP2024-11-30
42,254 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,828 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,691 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
42,254 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,874 GBP2024-11-30
Amounts falling due within one year, Current
307,009 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
904,770 GBP2024-11-30
785,970 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,946 GBP2024-11-30
Amounts falling due within one year, Current
9,936 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,016,590 GBP2024-11-30
Amounts falling due within one year, Current
1,102,915 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,212 GBP2024-11-30
10,212 GBP2023-11-30
Trade Creditors/Trade Payables
Current
114,381 GBP2024-11-30
292,837 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,060 GBP2024-11-30
127,785 GBP2023-11-30
Other Creditors
Current
22,720 GBP2024-11-30
41,506 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,522 GBP2024-11-30
30,734 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
422 shares2024-11-30