Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
59,407 GBP2024-11-30
126,461 GBP2023-11-30
Total Inventories
28,261 GBP2024-11-30
162,552 GBP2023-11-30
Debtors
1,762,838 GBP2024-11-30
2,270,254 GBP2023-11-30
Cash at bank and in hand
431,559 GBP2024-11-30
102,458 GBP2023-11-30
Current Assets
2,222,658 GBP2024-11-30
2,535,264 GBP2023-11-30
Creditors
Current
1,670,584 GBP2024-11-30
1,989,382 GBP2023-11-30
Net Current Assets/Liabilities
552,074 GBP2024-11-30
545,882 GBP2023-11-30
Total Assets Less Current Liabilities
611,481 GBP2024-11-30
672,343 GBP2023-11-30
Net Assets/Liabilities
504,813 GBP2024-11-30
437,313 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
504,803 GBP2024-11-30
437,303 GBP2023-11-30
Equity
504,813 GBP2024-11-30
437,313 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,890 GBP2023-11-30
Furniture and fittings
16,071 GBP2023-11-30
Motor vehicles
488,066 GBP2023-11-30
Computers
26,952 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
564,979 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,890 GBP2024-11-30
33,365 GBP2023-11-30
Furniture and fittings
13,991 GBP2024-11-30
12,862 GBP2023-11-30
Motor vehicles
431,787 GBP2024-11-30
369,060 GBP2023-11-30
Computers
25,904 GBP2024-11-30
23,231 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,572 GBP2024-11-30
438,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,129 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
62,727 GBP2023-12-01 ~ 2024-11-30
Computers
2,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2024-11-30
3,209 GBP2023-11-30
Motor vehicles
56,279 GBP2024-11-30
119,006 GBP2023-11-30
Computers
1,048 GBP2024-11-30
3,721 GBP2023-11-30
Plant and equipment
525 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
261,239 GBP2024-11-30
283,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
204,960 GBP2024-11-30
164,686 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
62,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,279 GBP2024-11-30
119,006 GBP2023-11-30
Merchandise
28,261 GBP2024-11-30
162,552 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,623,581 GBP2024-11-30
Current, Amounts falling due within one year
1,839,798 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
139,257 GBP2024-11-30
Current, Amounts falling due within one year
428,956 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,762,838 GBP2024-11-30
Current, Amounts falling due within one year
2,268,754 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
45,622 GBP2024-11-30
61,534 GBP2023-11-30
Trade Creditors/Trade Payables
Current
623,670 GBP2024-11-30
755,572 GBP2023-11-30
Other Taxation & Social Security Payable
Current
174,644 GBP2024-11-30
314,420 GBP2023-11-30
Other Creditors
Current
756,648 GBP2024-11-30
787,856 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2024-11-30
151,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,714 GBP2024-11-30
59,335 GBP2023-11-30
Between one and five year, hire purchase agreements
13,714 GBP2024-11-30
59,335 GBP2023-11-30
hire purchase agreements
59,336 GBP2024-11-30
120,869 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,350 GBP2024-11-30
21,536 GBP2023-11-30
Bank Borrowings
Secured
151,667 GBP2024-11-30
221,667 GBP2023-11-30
Total Borrowings
Secured
597,275 GBP2024-11-30
954,589 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,287 GBP2024-11-30
24,028 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30