Property, Plant & Equipment
33,257 GBP2024-11-30
15,268 GBP2023-11-30
Debtors
63,316 GBP2024-11-30
51,236 GBP2023-11-30
Cash at bank and in hand
52,248 GBP2024-11-30
72,611 GBP2023-11-30
Current Assets
115,564 GBP2024-11-30
123,847 GBP2023-11-30
Net Current Assets/Liabilities
68,071 GBP2024-11-30
82,330 GBP2023-11-30
Total Assets Less Current Liabilities
101,328 GBP2024-11-30
97,598 GBP2023-11-30
Creditors
Amounts falling due after one year
-25,178 GBP2024-11-30
-29,440 GBP2023-11-30
Net Assets/Liabilities
70,207 GBP2024-11-30
65,257 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175 GBP2024-11-30
1,175 GBP2023-11-30
Motor vehicles
92,007 GBP2024-11-30
64,032 GBP2023-11-30
Computers
2,241 GBP2024-11-30
2,241 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
97,488 GBP2024-11-30
67,448 GBP2023-11-30
Land and buildings
2,065 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-11-30
455 GBP2023-11-30
Motor vehicles
61,456 GBP2024-11-30
50,286 GBP2023-11-30
Computers
1,957 GBP2024-11-30
1,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,231 GBP2024-11-30
52,180 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
277 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,170 GBP2023-12-01 ~ 2024-11-30
Computers
518 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,051 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,979 GBP2024-11-30
Plant and equipment
443 GBP2024-11-30
720 GBP2023-11-30
Motor vehicles
30,551 GBP2024-11-30
13,746 GBP2023-11-30
Computers
284 GBP2024-11-30
802 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,316 GBP2024-11-30
51,236 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,271 GBP2024-11-30
5,151 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,731 GBP2024-11-30
10,646 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,753 GBP2024-11-30
17,283 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,314 GBP2024-11-30
1,965 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
155 GBP2024-11-30
124 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,269 GBP2024-11-30
6,348 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,178 GBP2024-11-30
29,440 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-12-01 ~ 2024-11-30
2 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30