Property, Plant & Equipment
82,643 GBP2024-11-30
66,540 GBP2023-11-30
Debtors
21,796 GBP2024-11-30
16,219 GBP2023-11-30
Cash at bank and in hand
153,780 GBP2024-11-30
68,365 GBP2023-11-30
Current Assets
175,576 GBP2024-11-30
84,584 GBP2023-11-30
Net Current Assets/Liabilities
60,398 GBP2024-11-30
58,049 GBP2023-11-30
Total Assets Less Current Liabilities
143,041 GBP2024-11-30
124,589 GBP2023-11-30
Creditors
Amounts falling due after one year
-20,455 GBP2024-11-30
-28,706 GBP2023-11-30
Net Assets/Liabilities
122,586 GBP2024-11-30
95,883 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,938 GBP2024-11-30
41,646 GBP2023-11-30
Motor vehicles
122,543 GBP2024-11-30
95,777 GBP2023-11-30
Furniture and fittings
9,768 GBP2024-11-30
9,768 GBP2023-11-30
Computers
6,525 GBP2024-11-30
6,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
195,774 GBP2024-11-30
153,426 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-20,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,481 GBP2024-11-30
18,958 GBP2023-11-30
Motor vehicles
73,077 GBP2024-11-30
59,144 GBP2023-11-30
Furniture and fittings
6,076 GBP2024-11-30
4,845 GBP2023-11-30
Computers
5,497 GBP2024-11-30
3,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,131 GBP2024-11-30
86,886 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,523 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,933 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,231 GBP2023-12-01 ~ 2024-11-30
Computers
1,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,457 GBP2024-11-30
22,688 GBP2023-11-30
Motor vehicles
49,466 GBP2024-11-30
36,633 GBP2023-11-30
Furniture and fittings
3,692 GBP2024-11-30
4,923 GBP2023-11-30
Computers
1,028 GBP2024-11-30
2,296 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,796 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
-565 GBP2023-11-30
Debtors
Amounts falling due within one year
21,796 GBP2024-11-30
-565 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
17,135 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,957 GBP2024-11-30
6,704 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,388 GBP2024-11-30
19,786 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-27,651 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,758 GBP2024-11-30
7,607 GBP2023-11-30
Other Creditors
Amounts falling due within one year
771 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
376 GBP2024-11-30
1,283 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,699 GBP2024-11-30
900 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,455 GBP2024-11-30
28,706 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30