Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,471 GBP2024-11-30
9,966 GBP2023-11-30
Total Inventories
14,527 GBP2024-11-30
14,603 GBP2023-11-30
Debtors
69,609 GBP2024-11-30
49,270 GBP2023-11-30
Cash at bank and in hand
10,098 GBP2024-11-30
20,902 GBP2023-11-30
Current Assets
94,234 GBP2024-11-30
84,775 GBP2023-11-30
Creditors
Current
86,462 GBP2024-11-30
77,210 GBP2023-11-30
Net Current Assets/Liabilities
7,772 GBP2024-11-30
7,565 GBP2023-11-30
Total Assets Less Current Liabilities
15,243 GBP2024-11-30
17,531 GBP2023-11-30
Creditors
Non-current
-5,638 GBP2024-11-30
-7,296 GBP2023-11-30
Net Assets/Liabilities
7,737 GBP2024-11-30
9,735 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Share premium
5,171 GBP2024-11-30
5,171 GBP2023-11-30
Retained earnings (accumulated losses)
2,563 GBP2024-11-30
4,561 GBP2023-11-30
Equity
7,737 GBP2024-11-30
9,735 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,807 GBP2023-11-30
Motor vehicles
28,699 GBP2023-11-30
Computers
1,082 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,588 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,272 GBP2024-11-30
2,094 GBP2023-11-30
Motor vehicles
21,790 GBP2024-11-30
19,487 GBP2023-11-30
Computers
1,055 GBP2024-11-30
1,041 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,117 GBP2024-11-30
22,622 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,303 GBP2023-12-01 ~ 2024-11-30
Computers
14 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
535 GBP2024-11-30
713 GBP2023-11-30
Motor vehicles
6,909 GBP2024-11-30
9,212 GBP2023-11-30
Computers
27 GBP2024-11-30
41 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,574 GBP2024-11-30
35,843 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
26,144 GBP2024-11-30
4,997 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
891 GBP2024-11-30
8,430 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
69,609 GBP2024-11-30
49,270 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
362 GBP2024-11-30
10,704 GBP2023-11-30
Amounts owed to group undertakings
Current
2,410 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,783 GBP2024-11-30
33,154 GBP2023-11-30
Other Creditors
Current
35,317 GBP2024-11-30
30,942 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,638 GBP2024-11-30
7,296 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30