Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-08-31
Class 2 ordinary share
12023-12-01 ~ 2024-08-31
Intangible Assets
22,414 GBP2024-08-31
26,116 GBP2023-11-30
Property, Plant & Equipment
129,627 GBP2024-08-31
146,909 GBP2023-11-30
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-11-30
Fixed Assets
162,041 GBP2024-08-31
183,025 GBP2023-11-30
Total Inventories
2,705 GBP2024-08-31
3,541 GBP2023-11-30
Debtors
1,022,788 GBP2024-08-31
1,023,447 GBP2023-11-30
Current Assets
1,025,493 GBP2024-08-31
1,026,988 GBP2023-11-30
Creditors
Current
796,019 GBP2024-08-31
777,093 GBP2023-11-30
Net Current Assets/Liabilities
229,474 GBP2024-08-31
249,895 GBP2023-11-30
Total Assets Less Current Liabilities
391,515 GBP2024-08-31
432,920 GBP2023-11-30
Net Assets/Liabilities
271,109 GBP2024-08-31
250,878 GBP2023-11-30
Equity
Called up share capital
180,000 GBP2024-08-31
180,000 GBP2023-11-30
Retained earnings (accumulated losses)
88,815 GBP2024-08-31
68,584 GBP2023-11-30
Equity
271,109 GBP2024-08-31
250,878 GBP2023-11-30
Average Number of Employees
2472023-12-01 ~ 2024-08-31
2322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
118,784 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,370 GBP2024-08-31
92,668 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,702 GBP2023-12-01 ~ 2024-08-31
Intangible Assets
Net goodwill
22,414 GBP2024-08-31
26,116 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,580 GBP2024-08-31
124,130 GBP2023-11-30
Plant and equipment
80,442 GBP2024-08-31
79,037 GBP2023-11-30
Motor vehicles
91,878 GBP2024-08-31
91,878 GBP2023-11-30
Computers
72,576 GBP2024-08-31
72,576 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
374,476 GBP2024-08-31
367,621 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,787 GBP2024-08-31
32,277 GBP2023-11-30
Plant and equipment
77,843 GBP2024-08-31
76,063 GBP2023-11-30
Motor vehicles
57,338 GBP2024-08-31
44,980 GBP2023-11-30
Computers
69,881 GBP2024-08-31
67,392 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,849 GBP2024-08-31
220,712 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,510 GBP2023-12-01 ~ 2024-08-31
Plant and equipment
1,780 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
12,358 GBP2023-12-01 ~ 2024-08-31
Computers
2,489 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,137 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
89,793 GBP2024-08-31
91,853 GBP2023-11-30
Plant and equipment
2,599 GBP2024-08-31
2,974 GBP2023-11-30
Motor vehicles
34,540 GBP2024-08-31
46,898 GBP2023-11-30
Computers
2,695 GBP2024-08-31
5,184 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-11-30
Investments in Group Undertakings
10,000 GBP2024-08-31
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,135 GBP2024-08-31
503,819 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
383,689 GBP2024-08-31
410,395 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,857 GBP2024-08-31
7,349 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,022,788 GBP2024-08-31
1,023,447 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
108,483 GBP2024-08-31
97,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,054 GBP2024-08-31
16,263 GBP2023-11-30
Trade Creditors/Trade Payables
Current
156,861 GBP2024-08-31
315,966 GBP2023-11-30
Amounts owed to group undertakings
Current
9,965 GBP2024-08-31
9,965 GBP2023-11-30
Other Taxation & Social Security Payable
Current
252,927 GBP2024-08-31
173,766 GBP2023-11-30
Other Creditors
Current
250,729 GBP2024-08-31
164,132 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
34,667 GBP2024-08-31
78,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,559 GBP2024-08-31
29,448 GBP2023-11-30
Other Creditors
Non-current
55,743 GBP2024-08-31
57,621 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,054 GBP2024-08-31
Between one and five year, hire purchase agreements
16,559 GBP2024-08-31
29,448 GBP2023-11-30
hire purchase agreements
33,613 GBP2024-08-31
45,711 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,054 GBP2024-08-31
32,776 GBP2023-11-30
Between one and five year
16,559 GBP2024-08-31
36,950 GBP2023-11-30
All periods
33,613 GBP2024-08-31
69,726 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-08-31
Class 2 ordinary share
179,960 shares2024-08-31