Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
159,140 GBP2024-11-30
181,333 GBP2023-11-30
Debtors
Current
136,078 GBP2024-11-30
48,700 GBP2023-11-30
Cash at bank and in hand
35,290 GBP2024-11-30
40,588 GBP2023-11-30
Current Assets
171,368 GBP2024-11-30
89,288 GBP2023-11-30
Net Current Assets/Liabilities
106,148 GBP2024-11-30
22,492 GBP2023-11-30
Total Assets Less Current Liabilities
265,288 GBP2024-11-30
203,825 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-11-30
-16,668 GBP2023-11-30
Net Assets/Liabilities
218,837 GBP2024-11-30
152,704 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
218,835 GBP2024-11-30
152,702 GBP2023-11-30
Equity
218,837 GBP2024-11-30
152,704 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
527,769 GBP2024-11-30
521,943 GBP2023-11-30
Furniture and fittings
30,081 GBP2024-11-30
28,290 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
557,850 GBP2024-11-30
550,233 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-72,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
350,375 GBP2023-11-30
Furniture and fittings
18,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,900 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
97,294 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
5,462 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
102,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
374,725 GBP2024-11-30
Furniture and fittings
23,987 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,712 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
153,044 GBP2024-11-30
171,568 GBP2023-11-30
Furniture and fittings
6,094 GBP2024-11-30
9,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
109,188 GBP2024-11-30
28,397 GBP2023-11-30
Other Debtors
Current
3,230 GBP2024-11-30
3,358 GBP2023-11-30
Prepayments/Accrued Income
Current
23,660 GBP2024-11-30
16,945 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,095 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,162 GBP2024-11-30
7,336 GBP2023-11-30
Taxation/Social Security Payable
Current
43,963 GBP2024-11-30
31,604 GBP2023-11-30
Other Creditors
Current
2,665 GBP2024-11-30
7,987 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,430 GBP2024-11-30
9,774 GBP2023-11-30
Creditors
Current
65,220 GBP2024-11-30
66,796 GBP2023-11-30
Bank Borrowings
Non-current
6,667 GBP2024-11-30
16,668 GBP2023-11-30
Between two and five year, Non-current
6,667 GBP2023-11-30
Total Borrowings
16,667 GBP2024-11-30
26,762 GBP2023-11-30
Net Deferred Tax Liability/Asset
39,784 GBP2024-11-30
34,453 GBP2023-11-30
36,643 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,331 GBP2023-12-01 ~ 2024-11-30
-2,190 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,784 GBP2024-11-30
34,453 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,201 GBP2024-11-30
5,201 GBP2023-11-30
Between one and five year
3,034 GBP2024-11-30
8,235 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,235 GBP2024-11-30
13,436 GBP2023-11-30