Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
37,911 GBP2023-11-30
27,439 GBP2022-11-30
Debtors
1,163 GBP2023-11-30
4,140 GBP2022-11-30
Cash at bank and in hand
25,574 GBP2023-11-30
28,728 GBP2022-11-30
Current Assets
26,737 GBP2023-11-30
32,868 GBP2022-11-30
Creditors
Current
15,893 GBP2023-11-30
13,382 GBP2022-11-30
Net Current Assets/Liabilities
10,844 GBP2023-11-30
19,486 GBP2022-11-30
Total Assets Less Current Liabilities
48,755 GBP2023-11-30
46,925 GBP2022-11-30
Net Assets/Liabilities
24,880 GBP2023-11-30
23,802 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
24,878 GBP2023-11-30
23,800 GBP2022-11-30
Equity
24,880 GBP2023-11-30
23,802 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
7,027 GBP2023-11-30
5,411 GBP2022-11-30
Furniture and fittings
1,385 GBP2023-11-30
1,385 GBP2022-11-30
Motor vehicles
45,287 GBP2023-11-30
34,439 GBP2022-11-30
Computers
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,699 GBP2023-11-30
42,235 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111 GBP2023-11-30
1,638 GBP2022-11-30
Furniture and fittings
427 GBP2023-11-30
320 GBP2022-11-30
Motor vehicles
13,834 GBP2023-11-30
12,755 GBP2022-11-30
Computers
416 GBP2023-11-30
83 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,788 GBP2023-11-30
14,796 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
107 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,690 GBP2022-12-01 ~ 2023-11-30
Computers
333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,611 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,611 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,916 GBP2023-11-30
3,773 GBP2022-11-30
Furniture and fittings
958 GBP2023-11-30
1,065 GBP2022-11-30
Motor vehicles
31,453 GBP2023-11-30
21,684 GBP2022-11-30
Computers
584 GBP2023-11-30
917 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
2,468 GBP2022-11-30
Prepayments
Current
1,163 GBP2023-11-30
1,672 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,163 GBP2023-11-30
4,140 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,217 GBP2023-11-30
1,970 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,751 GBP2023-11-30
4,403 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,116 GBP2023-11-30
Corporation Tax Payable
Current
2,465 GBP2023-11-30
5,201 GBP2022-11-30
Other Taxation & Social Security Payable
Current
402 GBP2023-11-30
26 GBP2022-11-30
Accrued Liabilities
Current
1,073 GBP2023-11-30
1,154 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,836 GBP2023-11-30
5,323 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,838 GBP2023-11-30
12,589 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,217 GBP2023-11-30
1,970 GBP2022-11-30
Non-current, Between one and two years
5,495 GBP2023-11-30
2,020 GBP2022-11-30
Non-current, Between two and five year
3,341 GBP2023-11-30
3,303 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,201 GBP2023-11-30
5,211 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30