Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
23,406 GBP2024-11-30
29,258 GBP2023-11-30
Debtors
21,527 GBP2024-11-30
3,728 GBP2023-11-30
Cash at bank and in hand
33,673 GBP2024-11-30
11,195 GBP2023-11-30
Current Assets
55,200 GBP2024-11-30
14,923 GBP2023-11-30
Creditors
Current
22,057 GBP2024-11-30
30,192 GBP2023-11-30
Net Current Assets/Liabilities
33,143 GBP2024-11-30
-15,269 GBP2023-11-30
Total Assets Less Current Liabilities
56,549 GBP2024-11-30
13,989 GBP2023-11-30
Creditors
Non-current
43,505 GBP2024-11-30
9,750 GBP2023-11-30
Net Assets/Liabilities
13,044 GBP2024-11-30
4,239 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
13,043 GBP2024-11-30
4,238 GBP2023-11-30
Equity
13,044 GBP2024-11-30
4,239 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,192 GBP2023-11-30
Motor vehicles
25,500 GBP2023-11-30
Computers
2,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,949 GBP2024-11-30
1,638 GBP2023-11-30
Motor vehicles
9,180 GBP2024-11-30
5,100 GBP2023-11-30
Computers
1,037 GBP2024-11-30
576 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,166 GBP2024-11-30
7,314 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,080 GBP2023-12-01 ~ 2024-11-30
Computers
461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,243 GBP2024-11-30
6,554 GBP2023-11-30
Motor vehicles
16,320 GBP2024-11-30
20,400 GBP2023-11-30
Computers
1,843 GBP2024-11-30
2,304 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
21,527 GBP2024-11-30
3,728 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,704 GBP2024-11-30
6,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,953 GBP2024-11-30
7,864 GBP2023-11-30
Other Creditors
Current
2,400 GBP2024-11-30
15,828 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
43,505 GBP2024-11-30
9,750 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-225 GBP2024-11-30
-139 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
38,805 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-01 ~ 2024-11-30