Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
31,500 GBP2024-11-30
37,911 GBP2023-11-30
Debtors
107 GBP2024-11-30
1,163 GBP2023-11-30
Cash at bank and in hand
23,376 GBP2024-11-30
25,574 GBP2023-11-30
Current Assets
23,483 GBP2024-11-30
26,737 GBP2023-11-30
Creditors
Current
19,671 GBP2024-11-30
15,893 GBP2023-11-30
Net Current Assets/Liabilities
3,812 GBP2024-11-30
10,844 GBP2023-11-30
Total Assets Less Current Liabilities
35,312 GBP2024-11-30
48,755 GBP2023-11-30
Net Assets/Liabilities
23,274 GBP2024-11-30
24,880 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
23,272 GBP2024-11-30
24,878 GBP2023-11-30
Equity
23,274 GBP2024-11-30
24,880 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,837 GBP2024-11-30
7,027 GBP2023-11-30
Furniture and fittings
1,385 GBP2024-11-30
1,385 GBP2023-11-30
Motor vehicles
45,287 GBP2024-11-30
45,287 GBP2023-11-30
Computers
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,509 GBP2024-11-30
54,699 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611 GBP2024-11-30
2,111 GBP2023-11-30
Furniture and fittings
523 GBP2024-11-30
427 GBP2023-11-30
Motor vehicles
20,125 GBP2024-11-30
13,834 GBP2023-11-30
Computers
750 GBP2024-11-30
416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,009 GBP2024-11-30
16,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
96 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,291 GBP2023-12-01 ~ 2024-11-30
Computers
334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,226 GBP2024-11-30
4,916 GBP2023-11-30
Furniture and fittings
862 GBP2024-11-30
958 GBP2023-11-30
Motor vehicles
25,162 GBP2024-11-30
31,453 GBP2023-11-30
Computers
250 GBP2024-11-30
584 GBP2023-11-30
Prepayments
Current
107 GBP2024-11-30
1,163 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,495 GBP2024-11-30
5,217 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,126 GBP2024-11-30
4,751 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,184 GBP2024-11-30
1,116 GBP2023-11-30
Corporation Tax Payable
Current
4,645 GBP2024-11-30
2,465 GBP2023-11-30
Other Taxation & Social Security Payable
Current
957 GBP2024-11-30
402 GBP2023-11-30
Accrued Liabilities
Current
1,247 GBP2024-11-30
1,073 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,341 GBP2024-11-30
8,836 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,713 GBP2024-11-30
7,838 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,495 GBP2024-11-30
5,217 GBP2023-11-30
Non-current, Between one and two years
5,495 GBP2023-11-30
Between two and five year, Non-current
3,341 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,984 GBP2024-11-30
7,201 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30