Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,534 GBP2023-11-30
3,794 GBP2022-11-30
Total Inventories
6,250 GBP2023-11-30
6,250 GBP2022-11-30
Debtors
28,858 GBP2023-11-30
8,368 GBP2022-11-30
Cash at bank and in hand
350 GBP2023-11-30
1,950 GBP2022-11-30
Current Assets
35,458 GBP2023-11-30
16,568 GBP2022-11-30
Creditors
Current
173,648 GBP2023-11-30
62,181 GBP2022-11-30
Net Current Assets/Liabilities
-138,190 GBP2023-11-30
-45,613 GBP2022-11-30
Total Assets Less Current Liabilities
-97,656 GBP2023-11-30
-41,819 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-97,657 GBP2023-11-30
-41,820 GBP2022-11-30
Equity
-97,656 GBP2023-11-30
-41,819 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,800 GBP2023-11-30
12,526 GBP2022-11-30
Furniture and fittings
664 GBP2023-11-30
664 GBP2022-11-30
Motor vehicles
41,780 GBP2023-11-30
2,780 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,244 GBP2023-11-30
15,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,439 GBP2023-11-30
11,165 GBP2022-11-30
Furniture and fittings
332 GBP2023-11-30
166 GBP2022-11-30
Motor vehicles
4,939 GBP2023-11-30
845 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,710 GBP2023-11-30
12,176 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
166 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,361 GBP2023-11-30
1,361 GBP2022-11-30
Furniture and fittings
332 GBP2023-11-30
498 GBP2022-11-30
Motor vehicles
36,841 GBP2023-11-30
1,935 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,829 GBP2023-11-30
6,020 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
24,029 GBP2023-11-30
2,348 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
28,858 GBP2023-11-30
8,368 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,245 GBP2023-11-30
28,878 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,808 GBP2023-11-30
15,572 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,255 GBP2023-11-30
14,091 GBP2022-11-30
Other Creditors
Current
76,340 GBP2023-11-30
3,640 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,404 GBP2023-11-30
Between one and five year
22,741 GBP2023-11-30
All periods
46,145 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30