Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
250 GBP2023-11-30
Property, Plant & Equipment
131,961 GBP2024-11-30
96,842 GBP2023-11-30
Fixed Assets
131,961 GBP2024-11-30
97,092 GBP2023-11-30
Total Inventories
3,500 GBP2024-11-30
5,500 GBP2023-11-30
Debtors
373,110 GBP2024-11-30
322,503 GBP2023-11-30
Cash at bank and in hand
236,272 GBP2024-11-30
6,212 GBP2023-11-30
Current Assets
612,882 GBP2024-11-30
334,215 GBP2023-11-30
Net Current Assets/Liabilities
120,817 GBP2024-11-30
25,991 GBP2023-11-30
Total Assets Less Current Liabilities
252,778 GBP2024-11-30
123,083 GBP2023-11-30
Net Assets/Liabilities
143,259 GBP2024-11-30
68,646 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
142,259 GBP2024-11-30
67,646 GBP2023-11-30
Equity
143,259 GBP2024-11-30
68,646 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
2,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,200 GBP2024-11-30
19,200 GBP2023-11-30
Plant and equipment
41,868 GBP2024-11-30
41,868 GBP2023-11-30
Furniture and fittings
34,025 GBP2024-11-30
31,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,072 GBP2024-11-30
19,049 GBP2023-11-30
Plant and equipment
30,857 GBP2024-11-30
28,914 GBP2023-11-30
Furniture and fittings
22,130 GBP2024-11-30
20,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,943 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
128 GBP2024-11-30
151 GBP2023-11-30
Plant and equipment
11,011 GBP2024-11-30
12,954 GBP2023-11-30
Furniture and fittings
11,895 GBP2024-11-30
10,779 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,845 GBP2024-11-30
140,109 GBP2023-11-30
Computers
5,808 GBP2024-11-30
5,808 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
262,746 GBP2024-11-30
238,208 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,843 GBP2024-11-30
71,527 GBP2023-11-30
Computers
2,883 GBP2024-11-30
1,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,785 GBP2024-11-30
141,366 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,293 GBP2023-12-01 ~ 2024-11-30
Computers
1,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
106,002 GBP2024-11-30
68,582 GBP2023-11-30
Computers
2,925 GBP2024-11-30
4,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,495 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,147 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
58,348 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,653 GBP2024-11-30
164,191 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
123,457 GBP2024-11-30
158,312 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
373,110 GBP2024-11-30
322,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,133 GBP2024-11-30
7,175 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,016 GBP2024-11-30
Trade Creditors/Trade Payables
Current
188,521 GBP2024-11-30
191,976 GBP2023-11-30
Other Taxation & Social Security Payable
Current
113,369 GBP2024-11-30
57,544 GBP2023-11-30
Other Creditors
Current
173,026 GBP2024-11-30
51,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,011 GBP2024-11-30
30,264 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,550 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30