Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Property, Plant & Equipment
49,357 GBP2024-12-31
9,421 GBP2023-11-30
Debtors
27,444 GBP2024-12-31
52,187 GBP2023-11-30
Cash at bank and in hand
157,721 GBP2024-12-31
168,441 GBP2023-11-30
Current Assets
185,165 GBP2024-12-31
220,628 GBP2023-11-30
Creditors
Current
70,786 GBP2024-12-31
84,560 GBP2023-11-30
Net Current Assets/Liabilities
114,379 GBP2024-12-31
136,068 GBP2023-11-30
Total Assets Less Current Liabilities
163,736 GBP2024-12-31
145,489 GBP2023-11-30
Net Assets/Liabilities
104,777 GBP2024-12-31
129,617 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
104,677 GBP2024-12-31
129,517 GBP2023-11-30
Equity
104,777 GBP2024-12-31
129,617 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-12-31
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,646 GBP2024-12-31
178,933 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
240,529 GBP2024-12-31
178,933 GBP2023-11-30
Motor vehicles
60,883 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,951 GBP2024-12-31
169,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,172 GBP2024-12-31
169,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,439 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
15,221 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,660 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,221 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,695 GBP2024-12-31
9,421 GBP2023-11-30
Motor vehicles
45,662 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
37,215 GBP2023-11-30
Other Debtors
Current
8,397 GBP2023-11-30
Prepayments
Current
7,444 GBP2024-12-31
6,575 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,444 GBP2024-12-31
52,187 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,439 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,298 GBP2024-12-31
20,833 GBP2023-11-30
Corporation Tax Payable
Current
12,322 GBP2024-12-31
10,892 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,685 GBP2024-12-31
4,486 GBP2023-11-30
Amount of value-added tax that is payable
19,101 GBP2024-12-31
14,770 GBP2023-11-30
Other Creditors
Current
17,019 GBP2023-11-30
Accrued Liabilities
Current
2,520 GBP2024-12-31
6,296 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,057 GBP2024-12-31
14,890 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
53,920 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31