Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,069,551 GBP2024-11-30
2,319,601 GBP2023-11-30
Total Inventories
166,130 GBP2024-11-30
61,608 GBP2023-11-30
Debtors
2,678,844 GBP2024-11-30
2,552,593 GBP2023-11-30
Cash at bank and in hand
1,883,938 GBP2024-11-30
1,024,140 GBP2023-11-30
Current Assets
4,728,912 GBP2024-11-30
3,638,341 GBP2023-11-30
Net Current Assets/Liabilities
2,875,329 GBP2024-11-30
2,223,121 GBP2023-11-30
Total Assets Less Current Liabilities
4,944,880 GBP2024-11-30
4,542,722 GBP2023-11-30
Creditors
Non-current
-1,104,548 GBP2024-11-30
-1,435,788 GBP2023-11-30
Net Assets/Liabilities
3,327,932 GBP2024-11-30
2,889,343 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,327,832 GBP2024-11-30
2,889,243 GBP2023-11-30
Equity
3,327,932 GBP2024-11-30
2,889,343 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,663,594 GBP2024-11-30
2,642,369 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,668,375 GBP2024-11-30
2,642,369 GBP2023-11-30
Computers
4,781 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
598,040 GBP2024-11-30
322,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,824 GBP2024-11-30
322,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
275,272 GBP2023-12-01 ~ 2024-11-30
Computers
784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
784 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
2,065,554 GBP2024-11-30
2,319,601 GBP2023-11-30
Computers
3,997 GBP2024-11-30
Finished Goods
166,130 GBP2024-11-30
61,608 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,070,416 GBP2024-11-30
544,328 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,373,157 GBP2024-11-30
1,738,603 GBP2023-11-30
Other Debtors
Current
123,231 GBP2024-11-30
110,113 GBP2023-11-30
Prepayments/Accrued Income
Current
89,655 GBP2024-11-30
159,549 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,678,844 GBP2024-11-30
Current, Amounts falling due within one year
2,552,593 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
198,031 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
343,341 GBP2024-11-30
355,442 GBP2023-11-30
Trade Creditors/Trade Payables
Current
623,453 GBP2024-11-30
381,518 GBP2023-11-30
Corporation Tax Payable
Current
334,807 GBP2024-11-30
263,469 GBP2023-11-30
Other Creditors
Current
138,651 GBP2024-11-30
183,552 GBP2023-11-30
Accrued Liabilities
Current
16,900 GBP2024-11-30
41,709 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,104,548 GBP2024-11-30
1,435,788 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
512,400 GBP2024-11-30
217,591 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
438,589 GBP2023-12-01 ~ 2024-11-30