Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,078 GBP2024-11-30
33,437 GBP2023-11-30
Total Inventories
400 GBP2024-11-30
400 GBP2023-11-30
Debtors
49,610 GBP2024-11-30
54,057 GBP2023-11-30
Cash at bank and in hand
49,919 GBP2024-11-30
22,170 GBP2023-11-30
Current Assets
99,929 GBP2024-11-30
76,627 GBP2023-11-30
Creditors
Current
54,489 GBP2024-11-30
51,074 GBP2023-11-30
Net Current Assets/Liabilities
45,440 GBP2024-11-30
25,553 GBP2023-11-30
Total Assets Less Current Liabilities
70,518 GBP2024-11-30
58,990 GBP2023-11-30
Net Assets/Liabilities
53,102 GBP2024-11-30
26,501 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Share premium
9,999 GBP2024-11-30
9,999 GBP2023-11-30
Retained earnings (accumulated losses)
43,099 GBP2024-11-30
16,498 GBP2023-11-30
Equity
53,102 GBP2024-11-30
26,501 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466 GBP2023-11-30
Motor vehicles
49,537 GBP2023-11-30
Computers
848 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
50,851 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386 GBP2024-11-30
360 GBP2023-11-30
Motor vehicles
24,795 GBP2024-11-30
16,547 GBP2023-11-30
Computers
592 GBP2024-11-30
507 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,773 GBP2024-11-30
17,414 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,248 GBP2023-12-01 ~ 2024-11-30
Computers
85 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
80 GBP2024-11-30
106 GBP2023-11-30
Motor vehicles
24,742 GBP2024-11-30
32,990 GBP2023-11-30
Computers
256 GBP2024-11-30
341 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,559 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,883 GBP2024-11-30
25,177 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,088 GBP2024-11-30
43,047 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
967 GBP2023-11-30
Prepayments
Current
4,402 GBP2024-11-30
3,482 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
49,610 GBP2024-11-30
Amounts falling due within one year, Current
54,057 GBP2023-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,485 GBP2024-11-30
3,485 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,504 GBP2024-11-30
21,008 GBP2023-11-30
Corporation Tax Payable
Current
21,928 GBP2024-11-30
13,427 GBP2023-11-30
Other Taxation & Social Security Payable
Current
717 GBP2024-11-30
2,553 GBP2023-11-30
Amount of value-added tax that is payable
1,254 GBP2024-11-30
Other Creditors
Current
37 GBP2024-11-30
37 GBP2023-11-30
Amounts owed to directors
14 GBP2024-11-30
14 GBP2023-11-30
Accrued Liabilities
Current
550 GBP2024-11-30
550 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,486 GBP2024-11-30
6,971 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-11-30
Class 4 ordinary share
1 shares2024-11-30