Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
43,568 GBP2023-11-30
52,806 GBP2022-11-30
Total Inventories
3,680 GBP2023-11-30
3,280 GBP2022-11-30
Debtors
87,055 GBP2023-11-30
28,997 GBP2022-11-30
Cash at bank and in hand
2,953 GBP2023-11-30
3,038 GBP2022-11-30
Current Assets
93,688 GBP2023-11-30
35,315 GBP2022-11-30
Creditors
Current
100,033 GBP2023-11-30
53,328 GBP2022-11-30
Net Current Assets/Liabilities
-6,345 GBP2023-11-30
-18,013 GBP2022-11-30
Total Assets Less Current Liabilities
37,223 GBP2023-11-30
34,793 GBP2022-11-30
Net Assets/Liabilities
-614 GBP2023-11-30
-6,133 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-616 GBP2023-11-30
-6,135 GBP2022-11-30
Equity
-614 GBP2023-11-30
-6,133 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,705 GBP2023-11-30
6,847 GBP2022-11-30
Motor vehicles
52,375 GBP2023-11-30
52,375 GBP2022-11-30
Computers
8,246 GBP2023-11-30
5,343 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
69,326 GBP2023-11-30
64,565 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822 GBP2023-11-30
2,409 GBP2022-11-30
Motor vehicles
18,539 GBP2023-11-30
7,260 GBP2022-11-30
Computers
3,397 GBP2023-11-30
2,089 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,758 GBP2023-11-30
11,758 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,279 GBP2022-12-01 ~ 2023-11-30
Computers
1,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,883 GBP2023-11-30
Motor vehicles
33,836 GBP2023-11-30
Computers
4,849 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,230 GBP2023-11-30
14,366 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
60,825 GBP2023-11-30
14,631 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
87,055 GBP2023-11-30
28,997 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,847 GBP2023-11-30
10,194 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,407 GBP2023-11-30
2,143 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,516 GBP2023-11-30
20,698 GBP2022-11-30
Other Creditors
Current
28,263 GBP2023-11-30
17,293 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2023-11-30
7,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,833 GBP2023-11-30
33,426 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30