Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
48,182 GBP2024-11-30
27,947 GBP2023-11-30
Debtors
93,804 GBP2024-11-30
98,188 GBP2023-11-30
Cash at bank and in hand
41,011 GBP2024-11-30
10,881 GBP2023-11-30
Current Assets
134,815 GBP2024-11-30
109,069 GBP2023-11-30
Creditors
Current
84,887 GBP2024-11-30
63,629 GBP2023-11-30
Net Current Assets/Liabilities
49,928 GBP2024-11-30
45,440 GBP2023-11-30
Total Assets Less Current Liabilities
98,110 GBP2024-11-30
73,387 GBP2023-11-30
Net Assets/Liabilities
47,913 GBP2024-11-30
55,044 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
47,813 GBP2024-11-30
54,944 GBP2023-11-30
Equity
47,913 GBP2024-11-30
55,044 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,790 GBP2024-11-30
49,050 GBP2023-11-30
Computers
2,599 GBP2024-11-30
2,811 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
66,689 GBP2024-11-30
51,861 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,050 GBP2023-12-01 ~ 2024-11-30
Computers
-212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-49,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,448 GBP2024-11-30
21,460 GBP2023-11-30
Computers
2,599 GBP2024-11-30
2,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,507 GBP2024-11-30
23,914 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,448 GBP2023-12-01 ~ 2024-11-30
Computers
357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,460 GBP2023-12-01 ~ 2024-11-30
Computers
-212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,840 GBP2024-11-30
Motor vehicles
46,342 GBP2024-11-30
27,590 GBP2023-11-30
Computers
357 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
52,369 GBP2024-11-30
56,891 GBP2023-11-30
Other Debtors
Current
40,699 GBP2024-11-30
40,699 GBP2023-11-30
Prepayments/Accrued Income
Current
736 GBP2024-11-30
598 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
93,804 GBP2024-11-30
Amounts falling due within one year, Current
98,188 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,800 GBP2024-11-30
6,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,322 GBP2024-11-30
13,134 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,071 GBP2024-11-30
23,959 GBP2023-11-30
Corporation Tax Payable
Current
524 GBP2024-11-30
5,569 GBP2023-11-30
Other Taxation & Social Security Payable
Current
167 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,310 GBP2024-11-30
2,100 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,233 GBP2024-11-30
6,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,810 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
Class 2 ordinary share
25 shares2024-11-30