Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,284 GBP2023-11-30
6,695 GBP2022-11-30
Total Inventories
500 GBP2023-11-30
500 GBP2022-11-30
Debtors
1,705 GBP2023-11-30
502 GBP2022-11-30
Cash at bank and in hand
16,971 GBP2023-11-30
16,432 GBP2022-11-30
Current Assets
19,176 GBP2023-11-30
17,434 GBP2022-11-30
Creditors
Current
4,572 GBP2023-11-30
4,520 GBP2022-11-30
Net Current Assets/Liabilities
14,604 GBP2023-11-30
12,914 GBP2022-11-30
Total Assets Less Current Liabilities
19,888 GBP2023-11-30
19,609 GBP2022-11-30
Net Assets/Liabilities
19,183 GBP2023-11-30
18,702 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
19,182 GBP2023-11-30
18,701 GBP2022-11-30
Equity
19,183 GBP2023-11-30
18,702 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2022-11-30
Furniture and fittings
800 GBP2022-11-30
Motor vehicles
9,333 GBP2022-11-30
Computers
379 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2023-11-30
1,359 GBP2022-11-30
Furniture and fittings
391 GBP2023-11-30
319 GBP2022-11-30
Motor vehicles
6,397 GBP2023-11-30
5,419 GBP2022-11-30
Computers
260 GBP2023-11-30
220 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,728 GBP2023-11-30
7,317 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
72 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
978 GBP2022-12-01 ~ 2023-11-30
Computers
40 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,820 GBP2023-11-30
2,141 GBP2022-11-30
Furniture and fittings
409 GBP2023-11-30
481 GBP2022-11-30
Motor vehicles
2,936 GBP2023-11-30
3,914 GBP2022-11-30
Computers
119 GBP2023-11-30
159 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
450 GBP2023-11-30
502 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
312 GBP2023-11-30
Prepayments/Accrued Income
Current
943 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,705 GBP2023-11-30
Current, Amounts falling due within one year
502 GBP2022-11-30
Corporation Tax Payable
Current
2,681 GBP2023-11-30
2,756 GBP2022-11-30
Other Taxation & Social Security Payable
Current
717 GBP2023-11-30
208 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
797 GBP2023-11-30
643 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
705 GBP2023-11-30
907 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
10,481 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-12-01 ~ 2023-11-30