Property, Plant & Equipment
216,445 GBP2024-11-30
19,118 GBP2023-11-30
Debtors
53,441 GBP2024-11-30
16,745 GBP2023-11-30
Cash at bank and in hand
22,249 GBP2024-11-30
30,750 GBP2023-11-30
Current Assets
93,190 GBP2024-11-30
65,112 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-84,111 GBP2024-11-30
Net Current Assets/Liabilities
9,079 GBP2024-11-30
36,535 GBP2023-11-30
Total Assets Less Current Liabilities
225,524 GBP2024-11-30
55,653 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,878 GBP2023-11-30
Net Assets/Liabilities
53,550 GBP2024-11-30
41,142 GBP2023-11-30
Equity
Called up share capital
75 GBP2024-11-30
75 GBP2023-11-30
Capital redemption reserve
25 GBP2024-11-30
25 GBP2023-11-30
Retained earnings (accumulated losses)
53,450 GBP2024-11-30
41,042 GBP2023-11-30
Equity
53,550 GBP2024-11-30
41,142 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-11-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,808 GBP2023-12-01 ~ 2024-11-30
3,257 GBP2022-11-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,867 GBP2023-12-01 ~ 2024-11-30
6,418 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,336 GBP2024-11-30
45,041 GBP2023-11-30
Furniture and fittings
13,702 GBP2024-11-30
3,180 GBP2023-11-30
Motor vehicles
128,844 GBP2024-11-30
19,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
289,882 GBP2024-11-30
67,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,608 GBP2024-11-30
43,735 GBP2023-11-30
Furniture and fittings
6,652 GBP2024-11-30
3,180 GBP2023-11-30
Motor vehicles
9,177 GBP2024-11-30
1,188 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,437 GBP2024-11-30
48,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,873 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,472 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
89,728 GBP2024-11-30
1,306 GBP2023-11-30
Furniture and fittings
7,050 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
119,667 GBP2024-11-30
17,812 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,788 GBP2024-11-30
7,688 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
2,941 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
22,655 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
10,057 GBP2024-11-30
9,057 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
53,441 GBP2024-11-30
Amounts falling due within one year, Current
16,745 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
52,817 GBP2024-11-30
5,933 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,239 GBP2024-11-30
14,420 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
3,161 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,093 GBP2024-11-30
2,505 GBP2023-11-30
Other Creditors
Current
963 GBP2024-11-30
259 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,999 GBP2024-11-30
2,299 GBP2023-11-30
Creditors
Current
84,111 GBP2024-11-30
28,577 GBP2023-11-30
Other Creditors
Non-current
161,533 GBP2024-11-30
10,878 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
75 shares2024-11-30
75 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,596 GBP2024-11-30
112,028 GBP2023-11-30