Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
66,696 GBP2024-11-30
73,353 GBP2023-11-30
Property, Plant & Equipment
166,703 GBP2024-11-30
134,814 GBP2023-11-30
Fixed Assets - Investments
11,056 GBP2024-11-30
11,056 GBP2023-11-30
Fixed Assets
244,455 GBP2024-11-30
219,223 GBP2023-11-30
Total Inventories
35,000 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
117,659 GBP2024-11-30
105,240 GBP2023-11-30
Cash at bank and in hand
82,617 GBP2024-11-30
96,032 GBP2023-11-30
Current Assets
235,276 GBP2024-11-30
246,272 GBP2023-11-30
Creditors
Current
386,268 GBP2024-11-30
347,256 GBP2023-11-30
Net Current Assets/Liabilities
-150,992 GBP2024-11-30
-100,984 GBP2023-11-30
Total Assets Less Current Liabilities
93,463 GBP2024-11-30
118,239 GBP2023-11-30
Net Assets/Liabilities
5,909 GBP2024-11-30
52,305 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
5,904 GBP2024-11-30
52,300 GBP2023-11-30
Equity
5,909 GBP2024-11-30
52,305 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
99,847 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,151 GBP2024-11-30
26,494 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,657 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
66,696 GBP2024-11-30
73,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,726 GBP2024-11-30
186,726 GBP2023-11-30
Motor vehicles
99,815 GBP2024-11-30
28,320 GBP2023-11-30
Computers
542 GBP2024-11-30
542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
287,083 GBP2024-11-30
215,588 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,969 GBP2024-11-30
55,296 GBP2023-11-30
Motor vehicles
46,194 GBP2024-11-30
25,370 GBP2023-11-30
Computers
217 GBP2024-11-30
108 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,380 GBP2024-11-30
80,774 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,673 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,824 GBP2023-12-01 ~ 2024-11-30
Computers
109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
112,757 GBP2024-11-30
131,430 GBP2023-11-30
Motor vehicles
53,621 GBP2024-11-30
2,950 GBP2023-11-30
Computers
325 GBP2024-11-30
434 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,000 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
28,320 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
72,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
25,370 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,218 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
7,080 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
18,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,218 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,782 GBP2024-11-30
45,000 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
67,365 GBP2024-11-30
2,950 GBP2023-11-30
Under hire purchased contracts or finance leases
101,147 GBP2024-11-30
47,950 GBP2023-11-30
Merchandise
35,000 GBP2024-11-30
45,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,659 GBP2024-11-30
Current, Amounts falling due within one year
105,240 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,855 GBP2024-11-30
9,519 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,526 GBP2024-11-30
27,968 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,759 GBP2024-11-30
21,074 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,307 GBP2024-11-30
20,615 GBP2023-11-30
Other Creditors
Current
333,821 GBP2024-11-30
268,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,145 GBP2024-11-30
15,481 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,735 GBP2024-11-30
24,838 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,519 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
277,599 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
7,145 GBP2024-11-30
8,077 GBP2023-11-30
Non-current, Between two and five year
7,404 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,674 GBP2024-11-30
25,615 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30
Class 4 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,146 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-36,250 GBP2023-12-01 ~ 2024-11-30