Average Number of Employees
02023-11-30 ~ 2024-11-29
12022-12-01 ~ 2023-11-29
Par Value of Share
Class 1 ordinary share
12023-11-30 ~ 2024-11-29
Property, Plant & Equipment
72,092 GBP2024-11-29
62,882 GBP2023-11-29
Total Inventories
54,672 GBP2024-11-29
3,871 GBP2023-11-29
Debtors
78,913 GBP2024-11-29
195,055 GBP2023-11-29
Cash at bank and in hand
17,627 GBP2024-11-29
3,580 GBP2023-11-29
Current Assets
151,212 GBP2024-11-29
202,506 GBP2023-11-29
Creditors
Current
122,072 GBP2024-11-29
152,112 GBP2023-11-29
Net Current Assets/Liabilities
29,140 GBP2024-11-29
50,394 GBP2023-11-29
Total Assets Less Current Liabilities
101,232 GBP2024-11-29
113,276 GBP2023-11-29
Net Assets/Liabilities
3,725 GBP2024-11-29
52,934 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
3,625 GBP2024-11-29
52,834 GBP2023-11-29
Equity
3,725 GBP2024-11-29
52,934 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,075 GBP2024-11-29
2,376 GBP2023-11-29
Furniture and fittings
669 GBP2024-11-29
669 GBP2023-11-29
Motor vehicles
114,150 GBP2024-11-29
92,380 GBP2023-11-29
Computers
5,237 GBP2024-11-29
3,166 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
128,131 GBP2024-11-29
98,591 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,552 GBP2024-11-29
1,798 GBP2023-11-29
Furniture and fittings
549 GBP2024-11-29
509 GBP2023-11-29
Motor vehicles
49,427 GBP2024-11-29
31,129 GBP2023-11-29
Computers
3,511 GBP2024-11-29
2,273 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,039 GBP2024-11-29
35,709 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
40 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
18,298 GBP2023-11-30 ~ 2024-11-29
Computers
1,238 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,330 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
5,523 GBP2024-11-29
578 GBP2023-11-29
Furniture and fittings
120 GBP2024-11-29
160 GBP2023-11-29
Motor vehicles
64,723 GBP2024-11-29
61,251 GBP2023-11-29
Computers
1,726 GBP2024-11-29
893 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
9,218 GBP2024-11-29
101,821 GBP2023-11-29
Other Debtors
Current
7,925 GBP2024-11-29
15,318 GBP2023-11-29
Amount of value-added tax that is recoverable
Current
14,360 GBP2024-11-29
3,670 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
78,913 GBP2024-11-29
Current, Amounts falling due within one year
195,055 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
132 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
11,115 GBP2024-11-29
9,029 GBP2023-11-29
Trade Creditors/Trade Payables
Current
36,997 GBP2024-11-29
95,816 GBP2023-11-29
Corporation Tax Payable
Current
49,602 GBP2024-11-29
36,525 GBP2023-11-29
Other Creditors
Current
17,922 GBP2024-11-29
4,174 GBP2023-11-29
Accrued Liabilities/Deferred Income
Current
6,436 GBP2024-11-29
6,436 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
42,567 GBP2024-11-29
14,115 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
41,243 GBP2024-11-29
46,227 GBP2023-11-29
Bank Borrowings
Non-current, Between two and five year
42,567 GBP2024-11-29
Between two and five year, Non-current
14,115 GBP2023-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,697 GBP2024-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-29