Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
46,903 GBP2024-11-30
70,276 GBP2023-11-30
Property, Plant & Equipment
345,106 GBP2024-11-30
200,474 GBP2023-11-30
Fixed Assets
392,009 GBP2024-11-30
270,750 GBP2023-11-30
Total Inventories
53,545 GBP2024-11-30
45,792 GBP2023-11-30
Debtors
1,024,463 GBP2024-11-30
672,210 GBP2023-11-30
Cash at bank and in hand
402,782 GBP2024-11-30
618,361 GBP2023-11-30
Current Assets
1,480,790 GBP2024-11-30
1,336,363 GBP2023-11-30
Creditors
Current
481,500 GBP2024-11-30
559,744 GBP2023-11-30
Net Current Assets/Liabilities
999,290 GBP2024-11-30
776,619 GBP2023-11-30
Total Assets Less Current Liabilities
1,391,299 GBP2024-11-30
1,047,369 GBP2023-11-30
Net Assets/Liabilities
1,168,304 GBP2024-11-30
953,597 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,168,204 GBP2024-11-30
953,497 GBP2023-11-30
Equity
1,168,304 GBP2024-11-30
953,597 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
105,150 GBP2023-11-30
Other than goodwill
27,500 GBP2023-11-30
Intangible Assets - Gross Cost
132,650 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,497 GBP2024-11-30
49,124 GBP2023-11-30
Other than goodwill
16,250 GBP2024-11-30
13,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
85,747 GBP2024-11-30
62,374 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,373 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
23,373 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
35,653 GBP2024-11-30
56,026 GBP2023-11-30
Other than goodwill
11,250 GBP2024-11-30
14,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,200 GBP2024-11-30
24,200 GBP2023-11-30
Furniture and fittings
13,695 GBP2024-11-30
13,695 GBP2023-11-30
Motor vehicles
597,282 GBP2024-11-30
412,176 GBP2023-11-30
Computers
31,068 GBP2024-11-30
28,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
666,245 GBP2024-11-30
479,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,230 GBP2024-11-30
20,487 GBP2023-11-30
Furniture and fittings
7,429 GBP2024-11-30
5,862 GBP2023-11-30
Motor vehicles
272,928 GBP2024-11-30
235,234 GBP2023-11-30
Computers
19,552 GBP2024-11-30
16,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,139 GBP2024-11-30
278,560 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,567 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,694 GBP2023-12-01 ~ 2024-11-30
Computers
2,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,970 GBP2024-11-30
3,713 GBP2023-11-30
Furniture and fittings
6,266 GBP2024-11-30
7,833 GBP2023-11-30
Motor vehicles
324,354 GBP2024-11-30
176,942 GBP2023-11-30
Computers
11,516 GBP2024-11-30
11,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
267,392 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,806 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
234,586 GBP2024-11-30
64,732 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,262 GBP2024-11-30
509,222 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
435,201 GBP2024-11-30
162,988 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,024,463 GBP2024-11-30
672,210 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-11-30
10,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
68,279 GBP2024-11-30
30,151 GBP2023-11-30
Trade Creditors/Trade Payables
Current
204,394 GBP2024-11-30
300,570 GBP2023-11-30
Other Taxation & Social Security Payable
Current
192,827 GBP2024-11-30
188,086 GBP2023-11-30
Other Creditors
Current
5,999 GBP2024-11-30
30,936 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2024-11-30
15,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
152,424 GBP2024-11-30
40,681 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30