Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-11-30
Property, Plant & Equipment
110,226 GBP2024-11-30
187,963 GBP2024-01-31
Debtors
32,220 GBP2024-11-30
Cash at bank and in hand
91,819 GBP2024-11-30
115,679 GBP2024-01-31
Current Assets
124,039 GBP2024-11-30
115,679 GBP2024-01-31
Creditors
Current
57,709 GBP2024-11-30
42,798 GBP2024-01-31
Net Current Assets/Liabilities
66,330 GBP2024-11-30
72,881 GBP2024-01-31
Total Assets Less Current Liabilities
176,556 GBP2024-11-30
260,844 GBP2024-01-31
Net Assets/Liabilities
149,000 GBP2024-11-30
260,844 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2024-01-31
Retained earnings (accumulated losses)
148,998 GBP2024-11-30
260,842 GBP2024-01-31
Equity
149,000 GBP2024-11-30
260,844 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2024-11-30
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,803 GBP2024-11-30
381,684 GBP2024-01-31
Motor vehicles
77,487 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
398,803 GBP2024-11-30
459,171 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,487 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-77,487 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,577 GBP2024-11-30
251,836 GBP2024-01-31
Motor vehicles
19,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,577 GBP2024-11-30
271,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,741 GBP2024-02-01 ~ 2024-11-30
Motor vehicles
14,529 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,270 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,901 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,901 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
110,226 GBP2024-11-30
129,848 GBP2024-01-31
Motor vehicles
58,115 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47 GBP2024-11-30
Other Debtors
Current
30,000 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
2,173 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
32,220 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
29,260 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,475 GBP2024-11-30
Corporation Tax Payable
Current
49,233 GBP2024-11-30
4,870 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,846 GBP2024-11-30
6,325 GBP2024-01-31
Other Creditors
Current
443 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,155 GBP2024-11-30
1,900 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,556 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30