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
71,541 GBP2024-11-30
31,409 GBP2023-11-30
Total Inventories
1,425 GBP2024-11-30
1,425 GBP2023-11-30
Debtors
91,380 GBP2024-11-30
98,421 GBP2023-11-30
Cash at bank and in hand
79,652 GBP2024-11-30
163,331 GBP2023-11-30
Current Assets
172,457 GBP2024-11-30
263,177 GBP2023-11-30
Creditors
Current
65,053 GBP2024-11-30
95,500 GBP2023-11-30
Net Current Assets/Liabilities
107,404 GBP2024-11-30
167,677 GBP2023-11-30
Total Assets Less Current Liabilities
178,945 GBP2024-11-30
199,086 GBP2023-11-30
Creditors
Non-current
-15,847 GBP2024-11-30
Net Assets/Liabilities
153,556 GBP2024-11-30
191,234 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
153,456 GBP2024-11-30
191,134 GBP2023-11-30
Equity
153,556 GBP2024-11-30
191,234 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,825 GBP2024-11-30
2,825 GBP2023-11-30
Furniture and fittings
3,594 GBP2024-11-30
3,594 GBP2023-11-30
Motor vehicles
80,365 GBP2024-11-30
38,408 GBP2023-11-30
Computers
10,601 GBP2024-11-30
10,184 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
97,385 GBP2024-11-30
55,011 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-33,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2024-11-30
1,814 GBP2023-11-30
Furniture and fittings
1,947 GBP2024-11-30
1,764 GBP2023-11-30
Motor vehicles
12,906 GBP2024-11-30
12,401 GBP2023-11-30
Computers
9,076 GBP2024-11-30
7,623 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,844 GBP2024-11-30
23,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
183 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,185 GBP2023-12-01 ~ 2024-11-30
Computers
1,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
910 GBP2024-11-30
1,011 GBP2023-11-30
Furniture and fittings
1,647 GBP2024-11-30
1,830 GBP2023-11-30
Motor vehicles
67,459 GBP2024-11-30
26,007 GBP2023-11-30
Computers
1,525 GBP2024-11-30
2,561 GBP2023-11-30
Merchandise
1,425 GBP2024-11-30
1,425 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,530 GBP2024-11-30
54,656 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
91,380 GBP2024-11-30
Current, Amounts falling due within one year
98,421 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,361 GBP2024-11-30
2,150 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,874 GBP2024-11-30
15,185 GBP2023-11-30
Corporation Tax Payable
Current
23,252 GBP2024-11-30
58,852 GBP2023-11-30
Other Taxation & Social Security Payable
Current
434 GBP2023-11-30
Other Creditors
Current
4,625 GBP2024-11-30
1,508 GBP2023-11-30
Accrued Liabilities
Current
3,205 GBP2024-11-30
2,190 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,847 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,542 GBP2024-11-30
7,852 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-11-30
Class 2 ordinary share
6 shares2024-11-30