Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
16,312 GBP2024-11-30
5,955 GBP2023-11-30
Debtors
713,598 GBP2024-11-30
671,145 GBP2023-11-30
Cash at bank and in hand
37,269 GBP2024-11-30
29,594 GBP2023-11-30
Current Assets
750,867 GBP2024-11-30
700,739 GBP2023-11-30
Net Current Assets/Liabilities
372,330 GBP2024-11-30
355,273 GBP2023-11-30
Total Assets Less Current Liabilities
388,642 GBP2024-11-30
361,228 GBP2023-11-30
Net Assets/Liabilities
386,394 GBP2024-11-30
361,228 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
385,394 GBP2024-11-30
360,228 GBP2023-11-30
Equity
386,394 GBP2024-11-30
361,228 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,386 GBP2024-11-30
57,386 GBP2023-11-30
Plant and equipment
121,974 GBP2024-11-30
101,356 GBP2023-11-30
Furniture and fittings
64,207 GBP2024-11-30
64,207 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
243,567 GBP2024-11-30
222,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,167 GBP2024-11-30
97,945 GBP2023-11-30
Furniture and fittings
62,702 GBP2024-11-30
61,663 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,255 GBP2024-11-30
216,994 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,222 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,807 GBP2024-11-30
3,411 GBP2023-11-30
Furniture and fittings
1,505 GBP2024-11-30
2,544 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,780 GBP2024-11-30
44,060 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
154,324 GBP2024-11-30
154,240 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
522,494 GBP2024-11-30
472,845 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
713,598 GBP2024-11-30
671,145 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,090 GBP2024-11-30
54,467 GBP2023-11-30
Other Taxation & Social Security Payable
Current
106,150 GBP2024-11-30
94,381 GBP2023-11-30
Other Creditors
Current
266,297 GBP2024-11-30
196,618 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,248 GBP2024-11-30
-503 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30