74909 - Other Professional, Scientific And Technical Activities N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
157,290 GBP2024-11-30
139,847 GBP2023-11-30
Debtors
801,204 GBP2024-11-30
672,933 GBP2023-11-30
Cash at bank and in hand
106,151 GBP2024-11-30
239,068 GBP2023-11-30
Current Assets
939,976 GBP2024-11-30
920,211 GBP2023-11-30
Net Current Assets/Liabilities
673,738 GBP2024-11-30
661,084 GBP2023-11-30
Total Assets Less Current Liabilities
831,028 GBP2024-11-30
800,931 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,100 GBP2023-11-30
Net Assets/Liabilities
769,170 GBP2024-11-30
751,039 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
768,970 GBP2024-11-30
750,839 GBP2023-11-30
Equity
769,170 GBP2024-11-30
751,039 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,911 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
209,137 GBP2024-11-30
203,787 GBP2023-11-30
Motor vehicles
154,997 GBP2024-11-30
114,315 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
383,799 GBP2024-11-30
323,162 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,689 GBP2024-11-30
127,344 GBP2023-11-30
Motor vehicles
76,368 GBP2024-11-30
55,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,509 GBP2024-11-30
183,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
596 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,345 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,315 GBP2024-11-30
Plant and equipment
61,448 GBP2024-11-30
76,443 GBP2023-11-30
Motor vehicles
78,629 GBP2024-11-30
58,623 GBP2023-11-30
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
565,490 GBP2024-11-30
521,201 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
18,892 GBP2024-11-30
16,875 GBP2023-11-30
Other Debtors
Current
119,123 GBP2024-11-30
83,000 GBP2023-11-30
Prepayments/Accrued Income
Current
97,699 GBP2024-11-30
51,857 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,050 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
210,113 GBP2024-11-30
142,186 GBP2023-11-30
Corporation Tax Payable
Current
6,646 GBP2024-11-30
47,819 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,283 GBP2024-11-30
30,219 GBP2023-11-30
Other Creditors
Current
20,944 GBP2024-11-30
23,909 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,554 GBP2024-11-30
4,346 GBP2023-11-30
Creditors
Current
266,238 GBP2024-11-30
259,127 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,957 GBP2024-11-30
15,100 GBP2023-11-30
Other Creditors
Non-current
20,671 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
200 shares2023-11-30