Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
57,153 GBP2024-11-30
37,033 GBP2023-11-30
Fixed Assets
57,153 GBP2024-11-30
37,033 GBP2023-11-30
Total Inventories
9,011 GBP2024-11-30
118,586 GBP2023-11-30
Debtors
Current
614,644 GBP2024-11-30
689,742 GBP2023-11-30
Cash at bank and in hand
409,983 GBP2024-11-30
8,185 GBP2023-11-30
Current Assets
1,033,638 GBP2024-11-30
816,513 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-444,069 GBP2024-11-30
-455,899 GBP2023-11-30
Net Current Assets/Liabilities
589,569 GBP2024-11-30
360,614 GBP2023-11-30
Total Assets Less Current Liabilities
646,722 GBP2024-11-30
397,647 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-36,877 GBP2024-11-30
Net Assets/Liabilities
596,803 GBP2024-11-30
358,527 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
84,490 GBP2024-11-30
84,490 GBP2023-11-30
Retained earnings (accumulated losses)
511,313 GBP2024-11-30
273,037 GBP2023-11-30
Equity
596,803 GBP2024-11-30
358,527 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,417 GBP2024-11-30
83,563 GBP2023-11-30
Office equipment
2,705 GBP2024-11-30
2,705 GBP2023-11-30
Computers
8,499 GBP2024-11-30
5,537 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
135,621 GBP2024-11-30
91,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,563 GBP2023-11-30
Office equipment
1,272 GBP2023-11-30
Computers
1,937 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
963 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
1,593 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
2,556 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
21,140 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
21,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,703 GBP2024-11-30
Office equipment
2,235 GBP2024-11-30
Computers
3,530 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,468 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
51,714 GBP2024-11-30
32,000 GBP2023-11-30
Office equipment
470 GBP2024-11-30
1,433 GBP2023-11-30
Computers
4,969 GBP2024-11-30
3,600 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
51,714 GBP2024-11-30
32,000 GBP2023-11-30
Under hire purchased contracts or finance leases
51,714 GBP2024-11-30
32,000 GBP2023-11-30
Value of work in progress
9,011 GBP2024-11-30
118,586 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
216,915 GBP2024-11-30
393,886 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
340,791 GBP2024-11-30
214,845 GBP2023-11-30
Other Debtors
Current
50,103 GBP2024-11-30
49,894 GBP2023-11-30
Prepayments/Accrued Income
Current
6,835 GBP2024-11-30
31,117 GBP2023-11-30
Cash and Cash Equivalents
409,983 GBP2024-11-30
8,185 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
259,666 GBP2024-11-30
298,130 GBP2023-11-30
Corporation Tax Payable
Current
79,602 GBP2024-11-30
74,853 GBP2023-11-30
Taxation/Social Security Payable
Current
29,844 GBP2024-11-30
48,792 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,951 GBP2024-11-30
7,628 GBP2023-11-30
Other Creditors
Current
28,256 GBP2024-11-30
3,705 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
26,750 GBP2024-11-30
12,791 GBP2023-11-30
Creditors
Current
444,069 GBP2024-11-30
455,899 GBP2023-11-30
Bank Borrowings
Non-current
5,756 GBP2024-11-30
15,204 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,121 GBP2024-11-30
15,971 GBP2023-11-30
Creditors
Non-current
36,877 GBP2024-11-30
31,175 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Between two and five year, Non-current
5,204 GBP2023-11-30
Total Borrowings
15,756 GBP2024-11-30
25,204 GBP2023-11-30
Net Deferred Tax Liability/Asset
-13,042 GBP2024-11-30
-7,945 GBP2023-11-30
-4,317 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,097 GBP2023-12-01 ~ 2024-11-30
-3,628 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,042 GBP2024-11-30
-7,945 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-11-30
490 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-11-30
510 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30