Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets
2 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment
204,574 GBP2024-11-30
179,747 GBP2023-11-30
Fixed Assets - Investments
53 GBP2024-11-30
106 GBP2023-11-30
Fixed Assets
204,629 GBP2024-11-30
179,855 GBP2023-11-30
Debtors
Current
445,537 GBP2024-11-30
374,356 GBP2023-11-30
Cash at bank and in hand
769,399 GBP2024-11-30
476,911 GBP2023-11-30
Current Assets
1,214,936 GBP2024-11-30
851,267 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-530,875 GBP2024-11-30
-444,593 GBP2023-11-30
Net Current Assets/Liabilities
684,061 GBP2024-11-30
406,674 GBP2023-11-30
Total Assets Less Current Liabilities
888,690 GBP2024-11-30
586,529 GBP2023-11-30
Net Assets/Liabilities
855,886 GBP2024-11-30
556,512 GBP2023-11-30
Equity
Called up share capital
206 GBP2024-11-30
206 GBP2023-11-30
Retained earnings (accumulated losses)
855,680 GBP2024-11-30
556,306 GBP2023-11-30
Equity
855,886 GBP2024-11-30
556,512 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Motor vehicles
202023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-11-30
2 GBP2023-11-30
Intangible Assets
Goodwill
2 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,972 GBP2024-11-30
80,672 GBP2023-11-30
Motor vehicles
165,161 GBP2024-11-30
129,506 GBP2023-11-30
Furniture and fittings
22,983 GBP2024-11-30
22,983 GBP2023-11-30
Office equipment
2,399 GBP2024-11-30
2,399 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
280,515 GBP2024-11-30
235,560 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-23,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,665 GBP2023-11-30
Motor vehicles
30,187 GBP2023-11-30
Furniture and fittings
8,274 GBP2023-11-30
Office equipment
687 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,813 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,313 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
10,592 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
2,943 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
24,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,978 GBP2024-11-30
Motor vehicles
36,717 GBP2024-11-30
Furniture and fittings
11,217 GBP2024-11-30
Office equipment
1,029 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,941 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
62,994 GBP2024-11-30
64,007 GBP2023-11-30
Motor vehicles
128,444 GBP2024-11-30
99,320 GBP2023-11-30
Furniture and fittings
11,766 GBP2024-11-30
14,708 GBP2023-11-30
Office equipment
1,370 GBP2024-11-30
1,712 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
440,789 GBP2024-11-30
371,220 GBP2023-11-30
Other Debtors
Current
113 GBP2024-11-30
1,385 GBP2023-11-30
Prepayments/Accrued Income
Current
4,635 GBP2024-11-30
1,751 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,054 GBP2024-11-30
84,622 GBP2023-11-30
Amounts owed to group undertakings
Current
314,457 GBP2024-11-30
156,363 GBP2023-11-30
Corporation Tax Payable
Current
61,208 GBP2024-11-30
224 GBP2023-11-30
Taxation/Social Security Payable
Current
62,516 GBP2024-11-30
58,537 GBP2023-11-30
Other Creditors
Current
6,900 GBP2024-11-30
140,847 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,740 GBP2024-11-30
4,000 GBP2023-11-30
Creditors
Current
530,875 GBP2024-11-30
444,593 GBP2023-11-30
Net Deferred Tax Liability/Asset
32,804 GBP2024-11-30
30,017 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,787 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
32,804 GBP2024-11-30
30,017 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186 shares2024-11-30
186 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30