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
237,297 GBP2023-11-30
208,914 GBP2022-11-30
Debtors
520,366 GBP2023-11-30
423,970 GBP2022-11-30
Cash at bank and in hand
320,227 GBP2023-11-30
231,620 GBP2022-11-30
Current Assets
840,593 GBP2023-11-30
655,590 GBP2022-11-30
Creditors
Current
510,891 GBP2023-11-30
355,620 GBP2022-11-30
Net Current Assets/Liabilities
329,702 GBP2023-11-30
299,970 GBP2022-11-30
Total Assets Less Current Liabilities
566,999 GBP2023-11-30
508,884 GBP2022-11-30
Net Assets/Liabilities
424,198 GBP2023-11-30
348,312 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
423,998 GBP2023-11-30
348,112 GBP2022-11-30
Equity
424,198 GBP2023-11-30
348,312 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,544 GBP2023-11-30
103,270 GBP2022-11-30
Motor vehicles
296,286 GBP2023-11-30
296,286 GBP2022-11-30
Computers
12,154 GBP2023-11-30
10,489 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
499,984 GBP2023-11-30
410,045 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,457 GBP2023-11-30
66,305 GBP2022-11-30
Motor vehicles
170,455 GBP2023-11-30
128,511 GBP2022-11-30
Computers
7,775 GBP2023-11-30
6,315 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,687 GBP2023-11-30
201,131 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,152 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
41,944 GBP2022-12-01 ~ 2023-11-30
Computers
1,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,556 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
107,087 GBP2023-11-30
36,965 GBP2022-11-30
Motor vehicles
125,831 GBP2023-11-30
167,775 GBP2022-11-30
Computers
4,379 GBP2023-11-30
4,174 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,929 GBP2023-11-30
31,655 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
88,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,037 GBP2023-11-30
17,649 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,388 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
23,719 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
36,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,892 GBP2023-11-30
14,006 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
71,158 GBP2023-11-30
94,877 GBP2022-11-30
Under hire purchased contracts or finance leases
161,050 GBP2023-11-30
108,883 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,937 GBP2023-11-30
207,744 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,367 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
308,937 GBP2023-11-30
212,111 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
211,429 GBP2023-11-30
211,859 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
94,587 GBP2023-11-30
71,420 GBP2022-11-30
Trade Creditors/Trade Payables
Current
177,370 GBP2023-11-30
114,137 GBP2022-11-30
Other Taxation & Social Security Payable
Current
211,148 GBP2023-11-30
133,809 GBP2022-11-30
Other Creditors
Current
27,786 GBP2023-11-30
36,254 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
64,414 GBP2023-11-30
91,783 GBP2022-11-30
Other Creditors
Non-current
19,063 GBP2023-11-30
29,095 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
64,414 GBP2023-11-30
91,783 GBP2022-11-30
hire purchase agreements
159,001 GBP2023-11-30
163,203 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2023-11-30
Class 2 ordinary share
10 shares2023-11-30