Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment
249,642 GBP2024-11-30
307,817 GBP2023-11-30
Total Inventories
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
Current
94,826 GBP2024-11-30
134,256 GBP2023-11-30
Cash at bank and in hand
151,458 GBP2024-11-30
176,018 GBP2023-11-30
Current Assets
252,284 GBP2024-11-30
316,274 GBP2023-11-30
Net Current Assets/Liabilities
135,006 GBP2024-11-30
141,677 GBP2023-11-30
Total Assets Less Current Liabilities
384,648 GBP2024-11-30
449,494 GBP2023-11-30
Net Assets/Liabilities
191,402 GBP2024-11-30
246,510 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Intangible Assets - Gross Cost
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,530 GBP2024-11-30
20,530 GBP2023-11-30
Tools/Equipment for furniture and fittings
150,695 GBP2024-11-30
150,695 GBP2023-11-30
Motor vehicles
399,673 GBP2024-11-30
544,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
570,898 GBP2024-11-30
715,325 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-144,427 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-144,427 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,295 GBP2024-11-30
9,926 GBP2023-11-30
Tools/Equipment for furniture and fittings
108,005 GBP2024-11-30
99,903 GBP2023-11-30
Motor vehicles
201,956 GBP2024-11-30
297,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,256 GBP2024-11-30
407,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,369 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
8,102 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
34,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,235 GBP2024-11-30
10,604 GBP2023-11-30
Tools/Equipment for furniture and fittings
42,690 GBP2024-11-30
50,792 GBP2023-11-30
Motor vehicles
197,717 GBP2024-11-30
246,421 GBP2023-11-30
Other types of inventories not specified separately
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,492 GBP2024-11-30
37,769 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
52,778 GBP2024-11-30
56,356 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
94,826 GBP2024-11-30
134,256 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
25,538 GBP2024-11-30
73,787 GBP2023-11-30
Non-current, Amounts falling due after one year
64,821 GBP2024-11-30
90,358 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Number of Shares Issued (Fully Paid)
302 shares2024-11-30
302 shares2023-11-30
Nominal value of allotted share capital
302 GBP2023-12-01 ~ 2024-11-30
302 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
64,821 GBP2024-11-30
87,155 GBP2023-11-30
Total Borrowings
Non-current
64,821 GBP2024-11-30
90,358 GBP2023-11-30
Bank Borrowings
Current
22,335 GBP2024-11-30
61,665 GBP2023-11-30
Total Borrowings
Current
25,538 GBP2024-11-30
73,787 GBP2023-11-30
Director Remuneration
52,593 GBP2023-12-01 ~ 2024-11-30
51,000 GBP2022-12-01 ~ 2023-11-30