Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Property, Plant & Equipment
911,298 GBP2024-12-31
429,435 GBP2023-11-30
Total Inventories
128,705 GBP2024-12-31
29,699 GBP2023-11-30
Debtors
357,430 GBP2024-12-31
606,203 GBP2023-11-30
Cash at bank and in hand
123,900 GBP2024-12-31
136,263 GBP2023-11-30
Current Assets
610,035 GBP2024-12-31
772,165 GBP2023-11-30
Creditors
Current
784,867 GBP2024-12-31
626,240 GBP2023-11-30
Net Current Assets/Liabilities
-174,832 GBP2024-12-31
145,925 GBP2023-11-30
Total Assets Less Current Liabilities
736,466 GBP2024-12-31
575,360 GBP2023-11-30
Creditors
Non-current
-625,663 GBP2024-12-31
-276,296 GBP2023-11-30
Net Assets/Liabilities
4,795 GBP2024-12-31
215,639 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,695 GBP2024-12-31
215,539 GBP2023-11-30
Equity
4,795 GBP2024-12-31
215,639 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-12-31
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,618 GBP2024-12-31
42,650 GBP2023-11-30
Furniture and fittings
11,117 GBP2024-12-31
6,254 GBP2023-11-30
Motor vehicles
933,254 GBP2024-12-31
394,989 GBP2023-11-30
Computers
54,999 GBP2024-12-31
44,884 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,121,988 GBP2024-12-31
488,777 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,977 GBP2024-12-31
11,526 GBP2023-11-30
Furniture and fittings
3,834 GBP2024-12-31
1,027 GBP2023-11-30
Motor vehicles
149,508 GBP2024-12-31
42,049 GBP2023-11-30
Computers
18,371 GBP2024-12-31
4,740 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,690 GBP2024-12-31
59,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,451 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
2,807 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
107,459 GBP2023-12-01 ~ 2024-12-31
Computers
13,631 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,348 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,641 GBP2024-12-31
31,124 GBP2023-11-30
Furniture and fittings
7,283 GBP2024-12-31
5,227 GBP2023-11-30
Motor vehicles
783,746 GBP2024-12-31
352,940 GBP2023-11-30
Computers
36,628 GBP2024-12-31
40,144 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,600 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,600 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,958 GBP2023-12-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
97,278 GBP2023-12-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
104,711 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,958 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,642 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
760,525 GBP2024-12-31
Under hire purchased contracts or finance leases
791,807 GBP2024-12-31
326,003 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
326,003 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
274,716 GBP2024-12-31
465,013 GBP2023-11-30
Other Debtors
Current
2,655 GBP2024-12-31
12,657 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
57,732 GBP2023-11-30
Prepayments/Accrued Income
Current
80,059 GBP2024-12-31
70,801 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
357,430 GBP2024-12-31
606,203 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
143,242 GBP2024-12-31
74,155 GBP2023-11-30
Trade Creditors/Trade Payables
Current
454,654 GBP2024-12-31
275,472 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,362 GBP2024-12-31
25,465 GBP2023-11-30
Other Creditors
Current
13,757 GBP2024-12-31
4,331 GBP2023-11-30
Accrued Liabilities
Current
4,799 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
625,663 GBP2024-12-31
276,296 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,008 GBP2024-12-31
83,425 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31