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
Property, Plant & Equipment
798,303 GBP2024-11-30
597,601 GBP2023-11-30
Debtors
332,228 GBP2024-11-30
208,330 GBP2023-11-30
Cash at bank and in hand
120,208 GBP2024-11-30
106,424 GBP2023-11-30
Current Assets
452,436 GBP2024-11-30
314,754 GBP2023-11-30
Creditors
Current
521,801 GBP2024-11-30
461,872 GBP2023-11-30
Net Current Assets/Liabilities
-69,365 GBP2024-11-30
-147,118 GBP2023-11-30
Total Assets Less Current Liabilities
728,938 GBP2024-11-30
450,483 GBP2023-11-30
Creditors
Non-current
-135,207 GBP2024-11-30
-55,708 GBP2023-11-30
Net Assets/Liabilities
475,975 GBP2024-11-30
329,813 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
475,971 GBP2024-11-30
329,809 GBP2023-11-30
Equity
475,975 GBP2024-11-30
329,813 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,427 GBP2024-11-30
561,719 GBP2023-11-30
Motor vehicles
301,149 GBP2024-11-30
149,548 GBP2023-11-30
Computers
4,468 GBP2024-11-30
3,507 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,010,044 GBP2024-11-30
714,774 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,295 GBP2024-11-30
80,155 GBP2023-11-30
Motor vehicles
64,676 GBP2024-11-30
35,539 GBP2023-11-30
Computers
2,770 GBP2024-11-30
1,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,741 GBP2024-11-30
117,173 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,140 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,449 GBP2023-12-01 ~ 2024-11-30
Computers
1,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
560,132 GBP2024-11-30
481,564 GBP2023-11-30
Motor vehicles
236,473 GBP2024-11-30
114,009 GBP2023-11-30
Computers
1,698 GBP2024-11-30
2,028 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
263,086 GBP2024-11-30
177,244 GBP2023-11-30
Other Debtors
Current
34,247 GBP2024-11-30
3,245 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
20,393 GBP2024-11-30
14,346 GBP2023-11-30
Prepayments
Current
14,502 GBP2024-11-30
13,495 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
332,228 GBP2024-11-30
Current, Amounts falling due within one year
208,330 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
43,114 GBP2024-11-30
15,927 GBP2023-11-30
Trade Creditors/Trade Payables
Current
108,961 GBP2024-11-30
100,847 GBP2023-11-30
Corporation Tax Payable
Current
766 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,052 GBP2024-11-30
1,589 GBP2023-11-30
Other Creditors
Current
375 GBP2024-11-30
450 GBP2023-11-30
Accrued Liabilities
Current
16,763 GBP2024-11-30
33,582 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
135,207 GBP2024-11-30
55,708 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,756 GBP2024-11-30
64,962 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