Property, Plant & Equipment
110,160 GBP2024-12-31
46,221 GBP2023-11-30
Fixed Assets
110,160 GBP2024-12-31
46,221 GBP2023-11-30
Debtors
577,329 GBP2024-12-31
583,784 GBP2023-11-30
Cash at bank and in hand
252,852 GBP2024-12-31
34,027 GBP2023-11-30
Current Assets
830,181 GBP2024-12-31
617,811 GBP2023-11-30
Creditors
-248,112 GBP2024-12-31
-253,748 GBP2023-11-30
Net Current Assets/Liabilities
582,069 GBP2024-12-31
364,063 GBP2023-11-30
Total Assets Less Current Liabilities
692,229 GBP2024-12-31
410,284 GBP2023-11-30
Net Assets/Liabilities
358,870 GBP2024-12-31
308,035 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
358,770 GBP2024-12-31
307,935 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-12-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,140 GBP2024-12-31
7,140 GBP2023-11-30
Motor vehicles
151,034 GBP2024-12-31
69,211 GBP2023-11-30
Furniture and fittings
358 GBP2024-12-31
358 GBP2023-11-30
Computers
2,328 GBP2024-12-31
1,822 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
160,860 GBP2024-12-31
78,531 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,167 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,444 GBP2024-12-31
4,284 GBP2023-11-30
Motor vehicles
43,449 GBP2024-12-31
26,714 GBP2023-11-30
Furniture and fittings
274 GBP2024-12-31
216 GBP2023-11-30
Computers
1,533 GBP2024-12-31
1,096 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,700 GBP2024-12-31
32,310 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
16,735 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
58 GBP2023-12-01 ~ 2024-12-31
Computers
437 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,390 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,696 GBP2024-12-31
2,856 GBP2023-11-30
Motor vehicles
107,585 GBP2024-12-31
42,497 GBP2023-11-30
Furniture and fittings
84 GBP2024-12-31
142 GBP2023-11-30
Computers
795 GBP2024-12-31
726 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
298,076 GBP2024-12-31
455,217 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
31,137 GBP2024-12-31
15,279 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,562 GBP2024-12-31
125,139 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
77,077 GBP2024-12-31
11,689 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,998 GBP2024-12-31
94,962 GBP2023-11-30
Creditors
Current
248,112 GBP2024-12-31
253,748 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
62,794 GBP2024-12-31
16,173 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
270,565 GBP2024-12-31
85,740 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-12-31