Par Value of Share
Class 1 ordinary share
502023-12-01 ~ 2024-11-30
Class 2 ordinary share
502023-12-01 ~ 2024-11-30
Property, Plant & Equipment
413,867 GBP2024-11-30
349,075 GBP2023-11-30
Total Inventories
250,264 GBP2024-11-30
169,550 GBP2023-11-30
Debtors
392,439 GBP2024-11-30
155,386 GBP2023-11-30
Cash at bank and in hand
27,818 GBP2024-11-30
31,441 GBP2023-11-30
Current Assets
670,521 GBP2024-11-30
356,377 GBP2023-11-30
Creditors
Current
631,959 GBP2024-11-30
392,648 GBP2023-11-30
Net Current Assets/Liabilities
38,562 GBP2024-11-30
-36,271 GBP2023-11-30
Total Assets Less Current Liabilities
452,429 GBP2024-11-30
312,804 GBP2023-11-30
Creditors
Non-current
-75,861 GBP2024-11-30
-123,998 GBP2023-11-30
Net Assets/Liabilities
279,531 GBP2024-11-30
140,893 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
279,431 GBP2024-11-30
140,793 GBP2023-11-30
Equity
279,531 GBP2024-11-30
140,893 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,453 GBP2024-11-30
12,303 GBP2023-11-30
Motor vehicles
672,299 GBP2024-11-30
478,174 GBP2023-11-30
Computers
9,994 GBP2024-11-30
7,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
712,746 GBP2024-11-30
498,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,306 GBP2024-11-30
1,089 GBP2023-11-30
Motor vehicles
289,184 GBP2024-11-30
146,226 GBP2023-11-30
Computers
3,389 GBP2024-11-30
1,792 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,879 GBP2024-11-30
149,107 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
142,958 GBP2023-12-01 ~ 2024-11-30
Computers
1,597 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,147 GBP2024-11-30
11,214 GBP2023-11-30
Motor vehicles
383,115 GBP2024-11-30
331,948 GBP2023-11-30
Computers
6,605 GBP2024-11-30
5,913 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,200 GBP2024-11-30
Current, Amounts falling due within one year
153,824 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
14,239 GBP2024-11-30
Current, Amounts falling due within one year
1,562 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
392,439 GBP2024-11-30
Current, Amounts falling due within one year
155,386 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
48,137 GBP2024-11-30
96,094 GBP2023-11-30
Trade Creditors/Trade Payables
Current
220,071 GBP2024-11-30
58,054 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,593 GBP2024-11-30
20,499 GBP2023-11-30
Other Creditors
Current
306,158 GBP2024-11-30
218,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,861 GBP2024-11-30
123,998 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,037 GBP2024-11-30
47,913 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Class 2 ordinary share
50 shares2024-11-30