Average Number of Employees
172023-12-01 ~ 2024-11-30
152022-11-18 ~ 2023-11-30
Intangible Assets
50,000 GBP2024-11-30
Property, Plant & Equipment
156,953 GBP2024-11-30
94,805 GBP2023-11-30
Fixed Assets
206,953 GBP2024-11-30
94,805 GBP2023-11-30
Debtors
Current
621,445 GBP2024-11-30
791,334 GBP2023-11-30
Cash at bank and in hand
91,494 GBP2024-11-30
42,136 GBP2023-11-30
Current Assets
712,939 GBP2024-11-30
833,470 GBP2023-11-30
Net Current Assets/Liabilities
21,963 GBP2024-11-30
-10,204 GBP2023-11-30
Total Assets Less Current Liabilities
228,916 GBP2024-11-30
84,601 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-90,278 GBP2024-11-30
-44,451 GBP2023-11-30
Net Assets/Liabilities
114,638 GBP2024-11-30
40,150 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
100 GBP2023-11-30
Share premium
50,000 GBP2024-11-30
Retained earnings (accumulated losses)
64,527 GBP2024-11-30
40,050 GBP2023-11-30
Equity
114,638 GBP2024-11-30
40,150 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
302023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-11-30
Intangible Assets
Goodwill
50,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Motor vehicles
176,573 GBP2024-11-30
73,083 GBP2023-11-30
Office equipment
21,256 GBP2024-11-30
21,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
205,829 GBP2024-11-30
102,339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2023-11-30
Motor vehicles
4,082 GBP2023-11-30
Office equipment
2,452 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,534 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,750 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
7,396 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,946 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
33,946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2024-11-30
Motor vehicles
38,028 GBP2024-11-30
Office equipment
8,098 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,876 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
5,250 GBP2024-11-30
7,000 GBP2023-11-30
Motor vehicles
138,545 GBP2024-11-30
69,001 GBP2023-11-30
Office equipment
13,158 GBP2024-11-30
18,804 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
138,545 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
69,001 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
541,034 GBP2024-11-30
758,722 GBP2023-11-30
Other Debtors
Current
16,377 GBP2024-11-30
Prepayments/Accrued Income
Current
64,034 GBP2024-11-30
32,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,165 GBP2024-11-30
112,783 GBP2023-11-30
Taxation/Social Security Payable
Current
118,716 GBP2024-11-30
120,702 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,318 GBP2024-11-30
6,418 GBP2023-11-30
Other Creditors
Current
416,730 GBP2024-11-30
583,736 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
20,047 GBP2024-11-30
20,035 GBP2023-11-30
Creditors
Current
690,976 GBP2024-11-30
843,674 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
90,278 GBP2024-11-30
44,451 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,000 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
-24,000 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-27,300 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30