Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
125,691 GBP2024-11-30
109,930 GBP2023-11-30
Debtors
Current
13,207 GBP2024-11-30
16,462 GBP2023-11-30
Cash at bank and in hand
54,859 GBP2024-11-30
73,996 GBP2023-11-30
Current Assets
68,066 GBP2024-11-30
90,458 GBP2023-11-30
Net Current Assets/Liabilities
-53,768 GBP2024-11-30
-15,107 GBP2023-11-30
Total Assets Less Current Liabilities
71,923 GBP2024-11-30
94,823 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,577 GBP2024-11-30
-8,541 GBP2023-11-30
Net Assets/Liabilities
49,313 GBP2024-11-30
65,395 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
18,400 GBP2023-12-01 ~ 2024-11-30
15,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,734 GBP2024-11-30
17,734 GBP2023-11-30
Motor vehicles
229,925 GBP2024-11-30
195,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
247,659 GBP2024-11-30
213,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,004 GBP2024-11-30
16,804 GBP2023-11-30
Motor vehicles
104,964 GBP2024-11-30
86,764 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,968 GBP2024-11-30
103,568 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
730 GBP2024-11-30
930 GBP2023-11-30
Motor vehicles
124,961 GBP2024-11-30
109,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,057 GBP2024-11-30
Current, Amounts falling due within one year
13,437 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,150 GBP2024-11-30
Current, Amounts falling due within one year
3,025 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,207 GBP2024-11-30
Current, Amounts falling due within one year
16,462 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
99,251 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Bank Borrowings
Non-current
2,577 GBP2024-11-30
8,541 GBP2023-11-30
Current
7,363 GBP2024-11-30
7,363 GBP2023-11-30
Other Remaining Borrowings
Current
105,704 GBP2024-11-30
78,873 GBP2023-11-30
Total Borrowings
Current
113,067 GBP2024-11-30
99,251 GBP2023-11-30