Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
37,753 GBP2024-11-30
14,299 GBP2023-11-30
Debtors
207,561 GBP2024-11-30
238,905 GBP2023-11-30
Cash at bank and in hand
48,013 GBP2024-11-30
19,635 GBP2023-11-30
Current Assets
255,574 GBP2024-11-30
258,540 GBP2023-11-30
Creditors
Current
204,423 GBP2024-11-30
201,555 GBP2023-11-30
Net Current Assets/Liabilities
51,151 GBP2024-11-30
56,985 GBP2023-11-30
Total Assets Less Current Liabilities
88,904 GBP2024-11-30
71,284 GBP2023-11-30
Net Assets/Liabilities
29,398 GBP2024-11-30
33,208 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
29,395 GBP2024-11-30
33,205 GBP2023-11-30
Equity
29,398 GBP2024-11-30
33,208 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,442 GBP2024-11-30
19,442 GBP2023-11-30
Furniture and fittings
417 GBP2024-11-30
417 GBP2023-11-30
Motor vehicles
67,090 GBP2024-11-30
20,645 GBP2023-11-30
Computers
583 GBP2024-11-30
583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
87,532 GBP2024-11-30
41,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,848 GBP2024-11-30
14,960 GBP2023-11-30
Furniture and fittings
417 GBP2024-11-30
407 GBP2023-11-30
Motor vehicles
29,934 GBP2024-11-30
10,907 GBP2023-11-30
Computers
580 GBP2024-11-30
514 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,779 GBP2024-11-30
26,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,027 GBP2023-12-01 ~ 2024-11-30
Computers
66 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
594 GBP2024-11-30
4,482 GBP2023-11-30
Motor vehicles
37,156 GBP2024-11-30
9,738 GBP2023-11-30
Computers
3 GBP2024-11-30
69 GBP2023-11-30
Furniture and fittings
10 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,033 GBP2024-11-30
114,438 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
118,528 GBP2024-11-30
124,467 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
207,561 GBP2024-11-30
238,905 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,593 GBP2024-11-30
1,315 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,897 GBP2024-11-30
27,706 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,605 GBP2024-11-30
84,757 GBP2023-11-30
Other Creditors
Current
108,328 GBP2024-11-30
81,777 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,886 GBP2024-11-30
32,886 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,424 GBP2024-11-30
3,193 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30