Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-09-30
Property, Plant & Equipment
17,937 GBP2022-11-30
Total Inventories
1,574 GBP2022-11-30
Debtors
24,051 GBP2023-09-30
19,082 GBP2022-11-30
Cash at bank and in hand
67,658 GBP2023-09-30
27,348 GBP2022-11-30
Current Assets
91,709 GBP2023-09-30
48,004 GBP2022-11-30
Creditors
Current
64,831 GBP2023-09-30
23,934 GBP2022-11-30
Net Current Assets/Liabilities
26,878 GBP2023-09-30
24,070 GBP2022-11-30
Total Assets Less Current Liabilities
26,878 GBP2023-09-30
42,007 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
26,778 GBP2023-09-30
41,907 GBP2022-11-30
Equity
26,878 GBP2023-09-30
42,007 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-09-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,210 GBP2022-11-30
Computers
225 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,435 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,210 GBP2022-12-01 ~ 2023-09-30
Computers
-225 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,435 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,442 GBP2022-11-30
Computers
56 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,553 GBP2022-12-01 ~ 2023-09-30
Computers
42 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,995 GBP2022-12-01 ~ 2023-09-30
Computers
-98 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,093 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
17,768 GBP2022-11-30
Computers
169 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
15,052 GBP2023-09-30
12,564 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
8,304 GBP2023-09-30
3,444 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
695 GBP2023-09-30
3,074 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
24,051 GBP2023-09-30
Amounts falling due within one year, Current
19,082 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,485 GBP2023-09-30
-1 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,038 GBP2023-09-30
1,300 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30