Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
771,922 GBP2024-11-30
482,573 GBP2023-11-30
Debtors
800,096 GBP2024-11-30
1,219,858 GBP2023-11-30
Cash at bank and in hand
406,244 GBP2024-11-30
178,368 GBP2023-11-30
Current Assets
1,206,340 GBP2024-11-30
1,398,226 GBP2023-11-30
Creditors
Current
998,983 GBP2024-11-30
1,267,786 GBP2023-11-30
Net Current Assets/Liabilities
207,357 GBP2024-11-30
130,440 GBP2023-11-30
Total Assets Less Current Liabilities
979,279 GBP2024-11-30
613,013 GBP2023-11-30
Creditors
Non-current
-379,442 GBP2024-11-30
-268,055 GBP2023-11-30
Net Assets/Liabilities
455,936 GBP2024-11-30
282,952 GBP2023-11-30
Equity
Called up share capital
260 GBP2024-11-30
260 GBP2023-11-30
Capital redemption reserve
140 GBP2024-11-30
140 GBP2023-11-30
Retained earnings (accumulated losses)
455,536 GBP2024-11-30
282,552 GBP2023-11-30
Equity
455,936 GBP2024-11-30
282,952 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,470 GBP2024-11-30
178,470 GBP2023-11-30
Furniture and fittings
186,593 GBP2024-11-30
43,627 GBP2023-11-30
Motor vehicles
798,652 GBP2024-11-30
568,932 GBP2023-11-30
Computers
181,017 GBP2024-11-30
110,610 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,344,732 GBP2024-11-30
901,639 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-61,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,026 GBP2024-11-30
116,539 GBP2023-11-30
Furniture and fittings
41,934 GBP2024-11-30
36,852 GBP2023-11-30
Motor vehicles
265,896 GBP2024-11-30
163,474 GBP2023-11-30
Computers
132,954 GBP2024-11-30
102,201 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,810 GBP2024-11-30
419,066 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,487 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,082 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
140,065 GBP2023-12-01 ~ 2024-11-30
Computers
30,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,444 GBP2024-11-30
61,931 GBP2023-11-30
Furniture and fittings
144,659 GBP2024-11-30
6,775 GBP2023-11-30
Motor vehicles
532,756 GBP2024-11-30
405,458 GBP2023-11-30
Computers
48,063 GBP2024-11-30
8,409 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
795,431 GBP2024-11-30
921,431 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
294,742 GBP2023-11-30
Prepayments/Accrued Income
Current
4,665 GBP2024-11-30
3,685 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
800,096 GBP2024-11-30
Amounts falling due within one year, Current
1,219,858 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
114,787 GBP2024-11-30
76,624 GBP2023-11-30
Trade Creditors/Trade Payables
Current
647,470 GBP2024-11-30
740,904 GBP2023-11-30
Amounts owed to group undertakings
Current
30,484 GBP2024-11-30
Corporation Tax Payable
Current
131,485 GBP2024-11-30
64,438 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,287 GBP2024-11-30
4,702 GBP2023-11-30
Other Creditors
Current
3,078 GBP2024-11-30
10,826 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,780 GBP2024-11-30
295,587 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
379,442 GBP2024-11-30
268,055 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2024-11-30