Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
100 GBP2023-11-30
Property, Plant & Equipment
129,786 GBP2024-11-30
142,605 GBP2023-11-30
Fixed Assets
129,786 GBP2024-11-30
142,705 GBP2023-11-30
Total Inventories
8,800 GBP2024-11-30
8,800 GBP2023-11-30
Debtors
369,738 GBP2024-11-30
318,572 GBP2023-11-30
Cash at bank and in hand
11,683 GBP2024-11-30
45,095 GBP2023-11-30
Current Assets
390,221 GBP2024-11-30
372,467 GBP2023-11-30
Creditors
Current
184,652 GBP2024-11-30
192,984 GBP2023-11-30
Net Current Assets/Liabilities
205,569 GBP2024-11-30
179,483 GBP2023-11-30
Total Assets Less Current Liabilities
335,355 GBP2024-11-30
322,188 GBP2023-11-30
Net Assets/Liabilities
173,988 GBP2024-11-30
260,151 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
173,986 GBP2024-11-30
260,149 GBP2023-11-30
Equity
173,988 GBP2024-11-30
260,151 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
9,900 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,171 GBP2024-11-30
98,140 GBP2023-11-30
Furniture and fittings
6,412 GBP2024-11-30
8,354 GBP2023-11-30
Motor vehicles
300,377 GBP2024-11-30
322,453 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
345,960 GBP2024-11-30
428,947 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,969 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,942 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-60,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-120,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,987 GBP2024-11-30
74,141 GBP2023-11-30
Furniture and fittings
4,763 GBP2024-11-30
5,956 GBP2023-11-30
Motor vehicles
183,424 GBP2024-11-30
206,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,174 GBP2024-11-30
286,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
600 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,427 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,154 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,793 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-54,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,184 GBP2024-11-30
23,999 GBP2023-11-30
Furniture and fittings
1,649 GBP2024-11-30
2,398 GBP2023-11-30
Motor vehicles
116,953 GBP2024-11-30
116,208 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
238,724 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
140,999 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,725 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
82,813 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
369,738 GBP2024-11-30
318,572 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
82,909 GBP2024-11-30
33,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
26,907 GBP2024-11-30
33,223 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,357 GBP2024-11-30
7,635 GBP2023-11-30
Corporation Tax Payable
Current
17,348 GBP2024-11-30
58,717 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,043 GBP2024-11-30
30,331 GBP2023-11-30
Other Creditors
Current
4,312 GBP2024-11-30
4,578 GBP2023-11-30
Accrued Liabilities
Current
2,325 GBP2024-11-30
1,625 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,889 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,164 GBP2024-11-30
27,509 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,357 GBP2024-11-30
20,639 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30