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
23,289 GBP2024-11-30
28,298 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
33,193 GBP2024-11-30
71,507 GBP2023-11-30
Cash at bank and in hand
2,365 GBP2024-11-30
1 GBP2023-11-30
Current Assets
40,558 GBP2024-11-30
76,508 GBP2023-11-30
Creditors
Current
28,496 GBP2024-11-30
58,672 GBP2023-11-30
Net Current Assets/Liabilities
12,062 GBP2024-11-30
17,836 GBP2023-11-30
Total Assets Less Current Liabilities
35,351 GBP2024-11-30
46,134 GBP2023-11-30
Net Assets/Liabilities
844 GBP2024-11-30
3,477 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
744 GBP2024-11-30
3,377 GBP2023-11-30
Equity
844 GBP2024-11-30
3,477 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,715 GBP2024-11-30
1,304 GBP2023-11-30
Motor vehicles
75,100 GBP2024-11-30
75,100 GBP2023-11-30
Computers
8,058 GBP2024-11-30
6,714 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,873 GBP2024-11-30
83,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,519 GBP2024-11-30
1,120 GBP2023-11-30
Motor vehicles
55,645 GBP2024-11-30
49,160 GBP2023-11-30
Computers
5,420 GBP2024-11-30
4,540 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,584 GBP2024-11-30
54,820 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,485 GBP2023-12-01 ~ 2024-11-30
Computers
880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,196 GBP2024-11-30
184 GBP2023-11-30
Motor vehicles
19,455 GBP2024-11-30
25,940 GBP2023-11-30
Computers
2,638 GBP2024-11-30
2,174 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,945 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,212 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,733 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
20,667 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,339 GBP2024-11-30
30,744 GBP2023-11-30
Other Debtors
Current
650 GBP2024-11-30
15,678 GBP2023-11-30
Prepayments
Current
1,045 GBP2024-11-30
571 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
33,193 GBP2024-11-30
71,507 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,081 GBP2024-11-30
11,694 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
970 GBP2024-11-30
7,432 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,433 GBP2024-11-30
12,083 GBP2023-11-30
Corporation Tax Payable
Current
6,400 GBP2024-11-30
8,974 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,283 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,903 GBP2024-11-30
2,700 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,248 GBP2024-11-30
Between one and two years, Non-current
6,057 GBP2023-11-30
Between two and five year, Non-current
19,892 GBP2024-11-30
More than five year, Non-current
4,113 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
970 GBP2023-11-30
hire purchase agreements
970 GBP2024-11-30
8,402 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,900 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,254 GBP2024-11-30
5,377 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
Class 2 ordinary share
25 shares2024-11-30