Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-02-28
Property, Plant & Equipment
44,814 GBP2025-02-28
34,334 GBP2023-11-30
Debtors
4,383 GBP2025-02-28
2,827 GBP2023-11-30
Cash at bank and in hand
6,080 GBP2025-02-28
14,777 GBP2023-11-30
Current Assets
10,463 GBP2025-02-28
17,604 GBP2023-11-30
Creditors
Current
63,487 GBP2025-02-28
44,397 GBP2023-11-30
Net Current Assets/Liabilities
-53,024 GBP2025-02-28
-26,793 GBP2023-11-30
Total Assets Less Current Liabilities
-8,210 GBP2025-02-28
7,541 GBP2023-11-30
Net Assets/Liabilities
-23,438 GBP2025-02-28
-28,518 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-11-30
Retained earnings (accumulated losses)
-23,538 GBP2025-02-28
-28,618 GBP2023-11-30
Equity
-23,438 GBP2025-02-28
-28,518 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-02-28
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,569 GBP2025-02-28
2,569 GBP2023-11-30
Motor vehicles
58,439 GBP2025-02-28
42,439 GBP2023-11-30
Computers
1,020 GBP2025-02-28
1,020 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,028 GBP2025-02-28
46,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2025-02-28
916 GBP2023-11-30
Motor vehicles
14,859 GBP2025-02-28
10,030 GBP2023-11-30
Computers
923 GBP2025-02-28
748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,214 GBP2025-02-28
11,694 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-12-01 ~ 2025-02-28
Motor vehicles
4,829 GBP2023-12-01 ~ 2025-02-28
Computers
175 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,137 GBP2025-02-28
1,653 GBP2023-11-30
Motor vehicles
43,580 GBP2025-02-28
32,409 GBP2023-11-30
Computers
97 GBP2025-02-28
272 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,526 GBP2025-02-28
10,030 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,496 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,913 GBP2025-02-28
32,409 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,122 GBP2025-02-28
1,200 GBP2023-11-30
Other Debtors
Current
165 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
1,388 GBP2023-11-30
Prepayments
Current
96 GBP2025-02-28
239 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,383 GBP2025-02-28
Current, Amounts falling due within one year
2,827 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,300 GBP2025-02-28
1,300 GBP2023-11-30
Other Remaining Borrowings
Current
3,471 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
24,230 GBP2025-02-28
3,483 GBP2023-11-30
Trade Creditors/Trade Payables
Current
300 GBP2025-02-28
2,486 GBP2023-11-30
Corporation Tax Payable
Current
26 GBP2023-11-30
Other Taxation & Social Security Payable
Current
156 GBP2023-11-30
Other Creditors
Current
33,685 GBP2025-02-28
36,446 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
501 GBP2025-02-28
500 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,412 GBP2025-02-28
3,956 GBP2023-11-30
Other Remaining Borrowings
Non-current
5,302 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,579 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
1,300 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,300 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
3,956 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,230 GBP2025-02-28
Between one and five year, hire purchase agreements
25,579 GBP2023-11-30
hire purchase agreements
24,230 GBP2025-02-28
29,062 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,514 GBP2025-02-28
6,524 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,514 GBP2025-02-28
6,524 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28