Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-02-28
Property, Plant & Equipment
1,381,794 GBP2025-02-28
1,135,462 GBP2023-11-30
Total Inventories
15,234 GBP2025-02-28
21,639 GBP2023-11-30
Debtors
154,378 GBP2025-02-28
200,355 GBP2023-11-30
Cash at bank and in hand
145,779 GBP2025-02-28
136,419 GBP2023-11-30
Current Assets
315,391 GBP2025-02-28
358,413 GBP2023-11-30
Creditors
Current
496,224 GBP2025-02-28
407,021 GBP2023-11-30
Net Current Assets/Liabilities
-180,833 GBP2025-02-28
-48,608 GBP2023-11-30
Total Assets Less Current Liabilities
1,200,961 GBP2025-02-28
1,086,854 GBP2023-11-30
Net Assets/Liabilities
426,471 GBP2025-02-28
423,844 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-11-30
Retained earnings (accumulated losses)
426,371 GBP2025-02-28
423,744 GBP2023-11-30
Equity
426,471 GBP2025-02-28
423,844 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2025-02-28
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,058 GBP2025-02-28
25,464 GBP2023-11-30
Furniture and fittings
9,923 GBP2025-02-28
4,371 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,584 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
-3,889 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,561 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,877 GBP2025-02-28
8,277 GBP2023-11-30
Furniture and fittings
1,098 GBP2025-02-28
1,806 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,184 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
1,571 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,584 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
-2,279 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
10,805 GBP2025-02-28
5,624 GBP2023-11-30
Plant and equipment
12,181 GBP2025-02-28
17,187 GBP2023-11-30
Furniture and fittings
8,825 GBP2025-02-28
2,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,846,914 GBP2025-02-28
1,493,985 GBP2023-11-30
Computers
10,955 GBP2025-02-28
10,608 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,901,411 GBP2025-02-28
1,548,232 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-301,322 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-322,599 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
498,417 GBP2025-02-28
386,507 GBP2023-11-30
Computers
9,469 GBP2025-02-28
8,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,617 GBP2025-02-28
412,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
236,809 GBP2023-12-01 ~ 2025-02-28
Computers
1,469 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,509 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,899 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,662 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,348,497 GBP2025-02-28
1,107,478 GBP2023-11-30
Computers
1,486 GBP2025-02-28
2,608 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,478 GBP2025-02-28
168,602 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,900 GBP2025-02-28
31,753 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
154,378 GBP2025-02-28
200,355 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
56,884 GBP2025-02-28
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
244,833 GBP2025-02-28
194,721 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,118 GBP2025-02-28
110,573 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,350 GBP2025-02-28
22,027 GBP2023-11-30
Other Creditors
Current
19,039 GBP2025-02-28
29,700 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,055 GBP2025-02-28
80,381 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
596,444 GBP2025-02-28
420,363 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28