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
184,206 GBP2024-11-30
237,297 GBP2023-11-30
Debtors
373,437 GBP2024-11-30
520,366 GBP2023-11-30
Cash at bank and in hand
339,565 GBP2024-11-30
320,227 GBP2023-11-30
Current Assets
713,002 GBP2024-11-30
840,593 GBP2023-11-30
Creditors
Current
341,177 GBP2024-11-30
510,891 GBP2023-11-30
Net Current Assets/Liabilities
371,825 GBP2024-11-30
329,702 GBP2023-11-30
Total Assets Less Current Liabilities
556,031 GBP2024-11-30
566,999 GBP2023-11-30
Net Assets/Liabilities
473,371 GBP2024-11-30
424,198 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
473,171 GBP2024-11-30
423,998 GBP2023-11-30
Equity
473,371 GBP2024-11-30
424,198 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,875 GBP2024-11-30
191,544 GBP2023-11-30
Motor vehicles
296,286 GBP2024-11-30
296,286 GBP2023-11-30
Computers
12,695 GBP2024-11-30
12,154 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
491,856 GBP2024-11-30
499,984 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-25,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,528 GBP2024-11-30
84,457 GBP2023-11-30
Motor vehicles
201,913 GBP2024-11-30
170,455 GBP2023-11-30
Computers
8,209 GBP2024-11-30
7,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,650 GBP2024-11-30
262,687 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,721 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,458 GBP2023-12-01 ~ 2024-11-30
Computers
434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
85,347 GBP2024-11-30
107,087 GBP2023-11-30
Motor vehicles
94,373 GBP2024-11-30
125,831 GBP2023-11-30
Computers
4,486 GBP2024-11-30
4,379 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,929 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
86,444 GBP2024-11-30
168,258 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
111,260 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,037 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
53,979 GBP2024-11-30
97,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,398 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
17,789 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
38,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,785 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
72,475 GBP2024-11-30
89,892 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
32,465 GBP2024-11-30
71,158 GBP2023-11-30
Under hire purchased contracts or finance leases
104,940 GBP2024-11-30
161,050 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,787 GBP2024-11-30
Amounts falling due within one year, Current
308,937 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
172,287 GBP2024-11-30
Amounts falling due within one year, Current
308,937 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
201,150 GBP2024-11-30
Non-current, Amounts falling due after one year
211,429 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
44,403 GBP2024-11-30
94,587 GBP2023-11-30
Trade Creditors/Trade Payables
Current
48,890 GBP2024-11-30
177,370 GBP2023-11-30
Other Taxation & Social Security Payable
Current
197,244 GBP2024-11-30
211,148 GBP2023-11-30
Other Creditors
Current
50,640 GBP2024-11-30
27,786 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,833 GBP2024-11-30
64,414 GBP2023-11-30
Other Creditors
Non-current
8,775 GBP2024-11-30
19,063 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,833 GBP2024-11-30
hire purchase agreements
72,236 GBP2024-11-30
159,001 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,600 GBP2024-11-30
Between one and five year
119,600 GBP2024-11-30
All periods
158,200 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-11-30
Class 2 ordinary share
10 shares2024-11-30