Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
44,238 GBP2024-11-30
18,760 GBP2023-11-30
Total Inventories
9,425 GBP2024-11-30
9,250 GBP2023-11-30
Debtors
1,032 GBP2024-11-30
2,076 GBP2023-11-30
Cash at bank and in hand
17,779 GBP2024-11-30
44,139 GBP2023-11-30
Current Assets
28,236 GBP2024-11-30
55,465 GBP2023-11-30
Creditors
Current
25,325 GBP2024-11-30
40,420 GBP2023-11-30
Net Current Assets/Liabilities
2,911 GBP2024-11-30
15,045 GBP2023-11-30
Total Assets Less Current Liabilities
47,149 GBP2024-11-30
33,805 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
47,049 GBP2024-11-30
33,705 GBP2023-11-30
Equity
47,149 GBP2024-11-30
33,805 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,013 GBP2024-11-30
39,313 GBP2023-11-30
Computers
342 GBP2024-11-30
342 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,355 GBP2024-11-30
39,655 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,978 GBP2024-11-30
20,792 GBP2023-11-30
Computers
139 GBP2024-11-30
103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,117 GBP2024-11-30
20,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,661 GBP2023-12-01 ~ 2024-11-30
Computers
36 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
44,035 GBP2024-11-30
18,521 GBP2023-11-30
Computers
203 GBP2024-11-30
239 GBP2023-11-30
Merchandise
2,445 GBP2024-11-30
6,874 GBP2023-11-30
Value of work in progress
6,980 GBP2024-11-30
2,376 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,032 GBP2024-11-30
2,076 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,407 GBP2024-11-30
22,723 GBP2023-11-30
Corporation Tax Payable
Current
-762 GBP2024-11-30
3,508 GBP2023-11-30
Other Taxation & Social Security Payable
Current
130 GBP2024-11-30
Accrued Liabilities
Current
1,761 GBP2024-11-30
2,758 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30