Par Value of Share
Class 1 ordinary share
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
96,198 GBP2022-11-30
73,393 GBP2021-11-30
Debtors
24,565 GBP2022-11-30
18,040 GBP2021-11-30
Cash at bank and in hand
19,372 GBP2022-11-30
29,978 GBP2021-11-30
Current Assets
43,937 GBP2022-11-30
48,018 GBP2021-11-30
Creditors
Current
43,629 GBP2022-11-30
35,790 GBP2021-11-30
Net Current Assets/Liabilities
308 GBP2022-11-30
12,228 GBP2021-11-30
Total Assets Less Current Liabilities
96,506 GBP2022-11-30
85,621 GBP2021-11-30
Net Assets/Liabilities
916 GBP2022-11-30
334 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
915 GBP2022-11-30
333 GBP2021-11-30
Equity
916 GBP2022-11-30
334 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2022-11-30
1,700 GBP2021-11-30
Motor vehicles
127,300 GBP2022-11-30
87,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
129,000 GBP2022-11-30
89,200 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983 GBP2022-11-30
744 GBP2021-11-30
Motor vehicles
31,819 GBP2022-11-30
15,063 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,802 GBP2022-11-30
15,807 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
16,756 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,995 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
717 GBP2022-11-30
956 GBP2021-11-30
Motor vehicles
95,481 GBP2022-11-30
72,437 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,500 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,063 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,756 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,481 GBP2022-11-30
72,437 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,398 GBP2022-11-30
4,921 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
16,167 GBP2022-11-30
13,119 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
24,565 GBP2022-11-30
18,040 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
4,158 GBP2022-11-30
4,056 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
23,438 GBP2022-11-30
16,304 GBP2021-11-30
Trade Creditors/Trade Payables
Current
8,201 GBP2022-11-30
3,245 GBP2021-11-30
Other Taxation & Social Security Payable
Current
4,832 GBP2022-11-30
10,231 GBP2021-11-30
Other Creditors
Current
3,000 GBP2022-11-30
1,954 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
30,126 GBP2022-11-30
34,284 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,745 GBP2022-11-30
43,122 GBP2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,277 GBP2022-11-30
13,945 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,719 GBP2022-11-30
7,881 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30