Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,231 GBP2023-11-30
3,266 GBP2022-11-30
Property, Plant & Equipment
22,267 GBP2023-11-30
17,189 GBP2022-11-30
Debtors
39,101 GBP2023-11-30
26,088 GBP2022-11-30
Cash at bank and in hand
10,270 GBP2023-11-30
11,009 GBP2022-11-30
Current Assets
49,371 GBP2023-11-30
37,097 GBP2022-11-30
Net Current Assets/Liabilities
-9,875 GBP2023-11-30
-793 GBP2022-11-30
Total Assets Less Current Liabilities
12,392 GBP2023-11-30
16,396 GBP2022-11-30
Creditors
Amounts falling due after one year
-7,831 GBP2023-11-30
-12,890 GBP2022-11-30
Net Assets/Liabilities
330 GBP2023-11-30
240 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
326 GBP2023-11-30
236 GBP2022-11-30
Equity
330 GBP2023-11-30
240 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
965 GBP2022-12-01 ~ 2023-11-30
1,380 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,838 GBP2022-12-01 ~ 2023-11-30
14,353 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,111 GBP2023-11-30
1,611 GBP2022-11-30
Motor vehicles
33,795 GBP2023-11-30
33,795 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,381 GBP2023-11-30
35,881 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,343 GBP2023-11-30
1,087 GBP2022-11-30
Motor vehicles
21,412 GBP2023-11-30
17,285 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,114 GBP2023-11-30
18,692 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,768 GBP2023-11-30
524 GBP2022-11-30
Motor vehicles
12,383 GBP2023-11-30
16,510 GBP2022-11-30
Trade Debtors/Trade Receivables
15,520 GBP2023-11-30
12,166 GBP2022-11-30
Other Debtors
23,581 GBP2023-11-30
13,922 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,476 GBP2023-11-30
5,341 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,239 GBP2023-11-30
2,156 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
27,819 GBP2023-11-30
27,052 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,136 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,576 GBP2023-11-30
3,341 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,831 GBP2023-11-30
12,890 GBP2022-11-30
Deferred Tax Liabilities
4,231 GBP2023-11-30
3,266 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-11-30
1 shares2022-11-30