Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
20,978 GBP2023-11-30
24,100 GBP2022-11-30
Debtors
14,877 GBP2023-11-30
15,139 GBP2022-11-30
Cash at bank and in hand
65,437 GBP2023-11-30
63,710 GBP2022-11-30
Current Assets
80,314 GBP2023-11-30
78,849 GBP2022-11-30
Creditors
Current
53,220 GBP2023-11-30
40,898 GBP2022-11-30
Net Current Assets/Liabilities
27,094 GBP2023-11-30
37,951 GBP2022-11-30
Total Assets Less Current Liabilities
48,072 GBP2023-11-30
62,051 GBP2022-11-30
Net Assets/Liabilities
42,827 GBP2023-11-30
57,472 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
42,825 GBP2023-11-30
57,470 GBP2022-11-30
Equity
42,827 GBP2023-11-30
57,472 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,912 GBP2023-11-30
5,813 GBP2022-11-30
Furniture and fittings
361 GBP2023-11-30
361 GBP2022-11-30
Motor vehicles
35,810 GBP2023-11-30
35,810 GBP2022-11-30
Computers
8,106 GBP2023-11-30
6,341 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,189 GBP2023-11-30
48,325 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2022-12-01 ~ 2023-11-30
Computers
-1,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,041 GBP2023-11-30
1,905 GBP2022-11-30
Furniture and fittings
87 GBP2023-11-30
15 GBP2022-11-30
Motor vehicles
24,480 GBP2023-11-30
20,703 GBP2022-11-30
Computers
2,603 GBP2023-11-30
1,602 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,211 GBP2023-11-30
24,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
72 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,777 GBP2022-12-01 ~ 2023-11-30
Computers
1,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2022-12-01 ~ 2023-11-30
Computers
-750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,871 GBP2023-11-30
3,908 GBP2022-11-30
Furniture and fittings
274 GBP2023-11-30
346 GBP2022-11-30
Motor vehicles
11,330 GBP2023-11-30
15,107 GBP2022-11-30
Computers
5,503 GBP2023-11-30
4,739 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,142 GBP2023-11-30
13,954 GBP2022-11-30
Prepayments/Accrued Income
Current
1,735 GBP2023-11-30
1,185 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,877 GBP2023-11-30
15,139 GBP2022-11-30
Corporation Tax Payable
Current
25,135 GBP2023-11-30
15,655 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-478 GBP2023-11-30
-478 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30