Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
130,364 GBP2023-11-30
123,488 GBP2022-11-30
Debtors
98,963 GBP2023-11-30
55,820 GBP2022-11-30
Cash at bank and in hand
62,166 GBP2023-11-30
73,945 GBP2022-11-30
Current Assets
161,129 GBP2023-11-30
129,765 GBP2022-11-30
Net Current Assets/Liabilities
100,729 GBP2023-11-30
63,302 GBP2022-11-30
Total Assets Less Current Liabilities
231,093 GBP2023-11-30
186,790 GBP2022-11-30
Net Assets/Liabilities
180,204 GBP2023-11-30
131,987 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
180,202 GBP2023-11-30
131,985 GBP2022-11-30
Equity
180,204 GBP2023-11-30
131,987 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,694 GBP2023-11-30
101,694 GBP2022-11-30
Furniture and fittings
14,350 GBP2023-11-30
13,986 GBP2022-11-30
Motor vehicles
97,394 GBP2023-11-30
63,395 GBP2022-11-30
Computers
12,770 GBP2023-11-30
6,672 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
226,208 GBP2023-11-30
185,747 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-30,579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,265 GBP2023-11-30
39,908 GBP2022-11-30
Furniture and fittings
4,525 GBP2023-11-30
2,813 GBP2022-11-30
Motor vehicles
32,750 GBP2023-11-30
15,312 GBP2022-11-30
Computers
6,304 GBP2023-11-30
4,226 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,844 GBP2023-11-30
62,259 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,357 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,712 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
17,438 GBP2022-12-01 ~ 2023-11-30
Computers
2,078 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
49,429 GBP2023-11-30
61,786 GBP2022-11-30
Furniture and fittings
9,825 GBP2023-11-30
11,173 GBP2022-11-30
Motor vehicles
64,644 GBP2023-11-30
48,083 GBP2022-11-30
Computers
6,466 GBP2023-11-30
2,446 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,390 GBP2023-11-30
14,804 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,573 GBP2023-11-30
41,016 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
98,963 GBP2023-11-30
55,820 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,670 GBP2023-11-30
6,741 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,238 GBP2023-11-30
1,325 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,987 GBP2023-11-30
42,845 GBP2022-11-30
Other Creditors
Current
12,505 GBP2023-11-30
5,552 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,889 GBP2023-11-30
29,803 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30