Property, Plant & Equipment
99,657 GBP2023-11-30
46,897 GBP2022-11-30
Debtors
Current
44,891 GBP2023-11-30
-43,369 GBP2022-11-30
Cash at bank and in hand
15,859 GBP2023-11-30
7,175 GBP2022-11-30
Current Assets
60,750 GBP2023-11-30
-36,194 GBP2022-11-30
Net Current Assets/Liabilities
-867,158 GBP2023-11-30
-288,831 GBP2022-11-30
Total Assets Less Current Liabilities
-767,501 GBP2023-11-30
-241,934 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-47,391 GBP2023-11-30
-23,323 GBP2022-11-30
Net Assets/Liabilities
-814,892 GBP2023-11-30
-265,257 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,620 GBP2023-11-30
2,620 GBP2022-11-30
Plant and equipment
7,072 GBP2023-11-30
7,072 GBP2022-11-30
Motor vehicles
143,706 GBP2023-11-30
60,257 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
153,398 GBP2023-11-30
69,949 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,572 GBP2023-11-30
1,048 GBP2022-11-30
Plant and equipment
4,243 GBP2023-11-30
2,829 GBP2022-11-30
Motor vehicles
47,926 GBP2023-11-30
19,175 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,741 GBP2023-11-30
23,052 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,414 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,048 GBP2023-11-30
1,572 GBP2022-11-30
Plant and equipment
2,829 GBP2023-11-30
4,243 GBP2022-11-30
Motor vehicles
95,780 GBP2023-11-30
41,082 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,559 GBP2023-11-30
Amounts falling due within one year, Current
2,585 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
34,937 GBP2023-11-30
Amounts falling due within one year, Current
-46,349 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
44,891 GBP2023-11-30
Amounts falling due within one year, Current
-43,369 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
31,671 GBP2023-11-30
Non-current, Amounts falling due after one year
47,391 GBP2023-11-30
23,323 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
4,824 GBP2023-11-30
8,127 GBP2022-11-30
Total Borrowings
Non-current
47,391 GBP2023-11-30
23,323 GBP2022-11-30
Bank Borrowings
Current
2,900 GBP2023-11-30
2,500 GBP2022-11-30
Other Remaining Borrowings
Current
13,348 GBP2023-11-30
13,198 GBP2022-11-30
Total Borrowings
Current
31,671 GBP2023-11-30
21,052 GBP2022-11-30