Property, Plant & Equipment
103,718 GBP2024-11-30
88,679 GBP2023-11-30
Debtors
62,813 GBP2024-11-30
75,908 GBP2023-11-30
Current assets - Investments
23,582 GBP2024-11-30
15,613 GBP2023-11-30
Cash at bank and in hand
7,472 GBP2024-11-30
5 GBP2023-11-30
Current Assets
93,867 GBP2024-11-30
91,526 GBP2023-11-30
Net Current Assets/Liabilities
-6,283 GBP2024-11-30
-4,248 GBP2023-11-30
Total Assets Less Current Liabilities
97,435 GBP2024-11-30
84,431 GBP2023-11-30
Net Assets/Liabilities
11,251 GBP2024-11-30
-1,359 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
11,101 GBP2024-11-30
-1,509 GBP2023-11-30
-46,182 GBP2022-11-30
Equity
11,251 GBP2024-11-30
-1,359 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
112,610 GBP2023-12-01 ~ 2024-11-30
183,163 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
112,610 GBP2023-12-01 ~ 2024-11-30
183,163 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-138,490 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-100,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Director Remuneration
12,570 GBP2023-12-01 ~ 2024-11-30
11,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,167 GBP2024-11-30
876 GBP2023-11-30
Computers
20,574 GBP2024-11-30
19,845 GBP2023-11-30
Motor vehicles
113,034 GBP2024-11-30
86,334 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,775 GBP2024-11-30
107,055 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2024-11-30
606 GBP2023-11-30
Computers
12,684 GBP2024-11-30
11,350 GBP2023-11-30
Motor vehicles
19,408 GBP2024-11-30
6,420 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,057 GBP2024-11-30
18,376 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2023-12-01 ~ 2024-11-30
Computers
1,334 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,202 GBP2024-11-30
270 GBP2023-11-30
Computers
7,890 GBP2024-11-30
8,495 GBP2023-11-30
Motor vehicles
93,626 GBP2024-11-30
79,914 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,927 GBP2024-11-30
2,911 GBP2023-11-30
Other Debtors
Current
60,886 GBP2024-11-30
72,997 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
8,355 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,949 GBP2024-11-30
7,001 GBP2023-11-30
Corporation Tax Payable
Current
80,461 GBP2024-11-30
72,090 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,142 GBP2024-11-30
773 GBP2023-11-30
Other Creditors
Current
1,864 GBP2024-11-30
4,037 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,178 GBP2024-11-30
3,518 GBP2023-11-30
Creditors
Current
100,150 GBP2024-11-30
95,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,463 GBP2024-11-30
31,019 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,015 GBP2024-11-30
43,285 GBP2023-11-30
Creditors
Non-current
66,478 GBP2024-11-30
74,304 GBP2023-11-30
Bank Borrowings
31,019 GBP2024-11-30
36,575 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
2,799 GBP2023-11-30
Total Borrowings
31,019 GBP2024-11-30
39,374 GBP2023-11-30
Current
5,556 GBP2024-11-30
8,355 GBP2023-11-30
Non-current
25,463 GBP2024-11-30
31,019 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
150 shares2023-11-30