Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
51,450 GBP2023-11-30
9,367 GBP2022-11-30
Total Inventories
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Debtors
21,498 GBP2023-11-30
33,647 GBP2022-11-30
Cash at bank and in hand
5,252 GBP2023-11-30
1,904 GBP2022-11-30
Current Assets
33,750 GBP2023-11-30
42,551 GBP2022-11-30
Net Current Assets/Liabilities
-33,606 GBP2023-11-30
6,649 GBP2022-11-30
Total Assets Less Current Liabilities
17,844 GBP2023-11-30
16,016 GBP2022-11-30
Creditors
Non-current
-9,434 GBP2023-11-30
-15,801 GBP2022-11-30
Net Assets/Liabilities
8,410 GBP2023-11-30
215 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
8,310 GBP2023-11-30
115 GBP2022-11-30
Equity
8,410 GBP2023-11-30
215 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2023-11-30
333 GBP2022-11-30
Furniture and fittings
1,059 GBP2023-11-30
1,059 GBP2022-11-30
Motor vehicles
82,122 GBP2023-11-30
36,622 GBP2022-11-30
Computers
2,497 GBP2023-11-30
2,497 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,011 GBP2023-11-30
40,511 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279 GBP2023-11-30
265 GBP2022-11-30
Furniture and fittings
693 GBP2023-11-30
628 GBP2022-11-30
Motor vehicles
31,731 GBP2023-11-30
28,837 GBP2022-11-30
Computers
1,858 GBP2023-11-30
1,414 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,561 GBP2023-11-30
31,144 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
65 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,894 GBP2022-12-01 ~ 2023-11-30
Computers
444 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54 GBP2023-11-30
68 GBP2022-11-30
Furniture and fittings
366 GBP2023-11-30
431 GBP2022-11-30
Motor vehicles
50,391 GBP2023-11-30
7,785 GBP2022-11-30
Computers
639 GBP2023-11-30
1,083 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,005 GBP2023-11-30
19,419 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
17,493 GBP2023-11-30
14,228 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
21,498 GBP2023-11-30
33,647 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,105 GBP2023-11-30
5,760 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,181 GBP2023-11-30
18,161 GBP2022-11-30
Other Creditors
Current
39,070 GBP2023-11-30
11,981 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,434 GBP2023-11-30
15,801 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-11-30
Class 2 ordinary share
40 shares2023-11-30