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
31,409 GBP2023-11-30
38,695 GBP2022-11-30
Total Inventories
1,425 GBP2023-11-30
1,425 GBP2022-11-30
Debtors
98,421 GBP2023-11-30
32,504 GBP2022-11-30
Cash at bank and in hand
163,331 GBP2023-11-30
84,636 GBP2022-11-30
Current Assets
263,177 GBP2023-11-30
118,565 GBP2022-11-30
Creditors
Current
95,500 GBP2023-11-30
65,398 GBP2022-11-30
Net Current Assets/Liabilities
167,677 GBP2023-11-30
53,167 GBP2022-11-30
Total Assets Less Current Liabilities
199,086 GBP2023-11-30
91,862 GBP2022-11-30
Creditors
Non-current
-2,150 GBP2022-11-30
Net Assets/Liabilities
191,234 GBP2023-11-30
82,360 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
191,134 GBP2023-11-30
82,260 GBP2022-11-30
Equity
191,234 GBP2023-11-30
82,360 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,825 GBP2023-11-30
2,625 GBP2022-11-30
Furniture and fittings
3,594 GBP2023-11-30
3,594 GBP2022-11-30
Motor vehicles
38,408 GBP2023-11-30
38,408 GBP2022-11-30
Computers
10,184 GBP2023-11-30
9,526 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,011 GBP2023-11-30
54,153 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2023-11-30
1,720 GBP2022-11-30
Furniture and fittings
1,764 GBP2023-11-30
1,478 GBP2022-11-30
Motor vehicles
12,401 GBP2023-11-30
5,899 GBP2022-11-30
Computers
7,623 GBP2023-11-30
6,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,602 GBP2023-11-30
15,458 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
286 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,502 GBP2022-12-01 ~ 2023-11-30
Computers
1,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,011 GBP2023-11-30
905 GBP2022-11-30
Furniture and fittings
1,830 GBP2023-11-30
2,116 GBP2022-11-30
Motor vehicles
26,007 GBP2023-11-30
32,509 GBP2022-11-30
Computers
2,561 GBP2023-11-30
3,165 GBP2022-11-30
Merchandise
1,425 GBP2023-11-30
1,425 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
54,656 GBP2023-11-30
32,504 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
98,421 GBP2023-11-30
32,504 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,150 GBP2023-11-30
2,489 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,185 GBP2023-11-30
7,008 GBP2022-11-30
Corporation Tax Payable
Current
58,852 GBP2023-11-30
28,856 GBP2022-11-30
Other Taxation & Social Security Payable
Current
434 GBP2023-11-30
1,093 GBP2022-11-30
Other Creditors
Current
1,508 GBP2023-11-30
3,777 GBP2022-11-30
Accrued Liabilities
Current
2,190 GBP2023-11-30
1,780 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,150 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,852 GBP2023-11-30
7,352 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2023-11-30
Class 2 ordinary share
6 shares2023-11-30