Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
34,334 GBP2023-11-30
37,666 GBP2022-11-30
Debtors
2,827 GBP2023-11-30
6,986 GBP2022-11-30
Cash at bank and in hand
14,777 GBP2023-11-30
1,712 GBP2022-11-30
Current Assets
17,604 GBP2023-11-30
8,698 GBP2022-11-30
Creditors
Current
44,397 GBP2023-11-30
26,758 GBP2022-11-30
Net Current Assets/Liabilities
-26,793 GBP2023-11-30
-18,060 GBP2022-11-30
Total Assets Less Current Liabilities
7,541 GBP2023-11-30
19,606 GBP2022-11-30
Net Assets/Liabilities
-28,518 GBP2023-11-30
-21,291 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-28,618 GBP2023-11-30
-21,391 GBP2022-11-30
Equity
-28,518 GBP2023-11-30
-21,291 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,569 GBP2023-11-30
1,624 GBP2022-11-30
Motor vehicles
42,439 GBP2023-11-30
42,439 GBP2022-11-30
Computers
1,020 GBP2023-11-30
882 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,028 GBP2023-11-30
44,945 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2023-11-30
540 GBP2022-11-30
Motor vehicles
10,030 GBP2023-11-30
6,300 GBP2022-11-30
Computers
748 GBP2023-11-30
439 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,694 GBP2023-11-30
7,279 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,730 GBP2022-12-01 ~ 2023-11-30
Computers
309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,653 GBP2023-11-30
1,084 GBP2022-11-30
Motor vehicles
32,409 GBP2023-11-30
36,139 GBP2022-11-30
Computers
272 GBP2023-11-30
443 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,439 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,409 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
36,139 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-11-30
Other Debtors
Current
5,000 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
1,388 GBP2023-11-30
1,453 GBP2022-11-30
Prepayments
Current
239 GBP2023-11-30
533 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,827 GBP2023-11-30
6,986 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,300 GBP2023-11-30
1,300 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,483 GBP2023-11-30
3,483 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,486 GBP2023-11-30
1,330 GBP2022-11-30
Corporation Tax Payable
Current
26 GBP2023-11-30
Other Taxation & Social Security Payable
Current
156 GBP2023-11-30
250 GBP2022-11-30
Other Creditors
Current
36,446 GBP2023-11-30
19,396 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
500 GBP2023-11-30
999 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,956 GBP2023-11-30
4,295 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,579 GBP2023-11-30
29,445 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
1,300 GBP2023-11-30
1,300 GBP2022-11-30
Non-current, Between one and two years
3,956 GBP2023-11-30
4,295 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
29,445 GBP2022-11-30
hire purchase agreements
29,062 GBP2023-11-30
32,928 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,535 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,524 GBP2023-11-30
7,157 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,524 GBP2023-11-30
7,157 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30