Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
2,500 GBP2022-11-30
Property, Plant & Equipment
3,460 GBP2023-11-30
4,613 GBP2022-11-30
Fixed Assets
3,460 GBP2023-11-30
7,113 GBP2022-11-30
Debtors
1,092 GBP2023-11-30
2,427 GBP2022-11-30
Cash at bank and in hand
3,919 GBP2023-11-30
11,248 GBP2022-11-30
Current Assets
5,011 GBP2023-11-30
13,675 GBP2022-11-30
Creditors
Current
1,790 GBP2023-11-30
2,474 GBP2022-11-30
Net Current Assets/Liabilities
3,221 GBP2023-11-30
11,201 GBP2022-11-30
Total Assets Less Current Liabilities
6,681 GBP2023-11-30
18,314 GBP2022-11-30
Net Assets/Liabilities
6,681 GBP2023-11-30
17,438 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,681 GBP2023-11-30
12,438 GBP2022-11-30
Equity
6,681 GBP2023-11-30
17,438 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
47,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
2,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,717 GBP2023-11-30
16,717 GBP2022-11-30
Furniture and fittings
2,283 GBP2023-11-30
3,283 GBP2022-11-30
Motor vehicles
13,195 GBP2023-11-30
13,195 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,195 GBP2023-11-30
33,195 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,651 GBP2023-11-30
15,295 GBP2022-11-30
Furniture and fittings
2,237 GBP2023-11-30
3,222 GBP2022-11-30
Motor vehicles
10,847 GBP2023-11-30
10,065 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,735 GBP2023-11-30
28,582 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,066 GBP2023-11-30
1,422 GBP2022-11-30
Furniture and fittings
46 GBP2023-11-30
61 GBP2022-11-30
Motor vehicles
2,348 GBP2023-11-30
3,130 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,092 GBP2023-11-30
2,427 GBP2022-11-30
Other Creditors
Current
1,790 GBP2023-11-30
2,474 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
876 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-11-30
Class 2 ordinary share
2,500 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,757 GBP2022-12-01 ~ 2023-11-30