Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
86,846 GBP2024-11-30
56,964 GBP2023-11-30
Fixed Assets
86,846 GBP2024-11-30
56,964 GBP2023-11-30
Total Inventories
1,000 GBP2023-11-30
Debtors
39,176 GBP2024-11-30
2,812 GBP2023-11-30
Cash at bank and in hand
128,765 GBP2024-11-30
83,827 GBP2023-11-30
Current Assets
167,941 GBP2024-11-30
87,639 GBP2023-11-30
Creditors
Current
89,573 GBP2024-11-30
49,812 GBP2023-11-30
Net Current Assets/Liabilities
78,368 GBP2024-11-30
37,827 GBP2023-11-30
Total Assets Less Current Liabilities
165,214 GBP2024-11-30
94,791 GBP2023-11-30
Net Assets/Liabilities
97,941 GBP2024-11-30
66,099 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
97,831 GBP2024-11-30
65,989 GBP2023-11-30
Equity
97,941 GBP2024-11-30
66,099 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,063 GBP2024-11-30
528,368 GBP2023-11-30
Motor vehicles
110,824 GBP2024-11-30
37,221 GBP2023-11-30
Computers
7,861 GBP2024-11-30
7,861 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
648,748 GBP2024-11-30
573,450 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,294 GBP2024-11-30
481,462 GBP2023-11-30
Motor vehicles
45,747 GBP2024-11-30
27,346 GBP2023-11-30
Computers
7,861 GBP2024-11-30
7,678 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,902 GBP2024-11-30
516,486 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,832 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,693 GBP2023-12-01 ~ 2024-11-30
Computers
183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,769 GBP2024-11-30
46,906 GBP2023-11-30
Motor vehicles
65,077 GBP2024-11-30
9,875 GBP2023-11-30
Computers
183 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,770 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
86,770 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,025 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
3,151 GBP2024-11-30
2,812 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
39,176 GBP2024-11-30
2,812 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-11-30
10,021 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,524 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,165 GBP2024-11-30
19,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,793 GBP2024-11-30
15,659 GBP2023-11-30
Other Creditors
Current
2,815 GBP2024-11-30
5,057 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-11-30
19,920 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,451 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,178 GBP2024-11-30
8,772 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
10 shares2024-11-30