Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
870,835 GBP2022-12-01 ~ 2023-11-30
870,885 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
580,271 GBP2022-12-01 ~ 2023-11-30
541,423 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
290,564 GBP2022-12-01 ~ 2023-11-30
329,462 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
23,590 GBP2022-12-01 ~ 2023-11-30
32,636 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
314,154 GBP2022-12-01 ~ 2023-11-30
362,098 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,869 GBP2022-12-01 ~ 2023-11-30
61,888 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
244,285 GBP2022-12-01 ~ 2023-11-30
300,210 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
244,285 GBP2022-12-01 ~ 2023-11-30
300,210 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,114,402 GBP2023-11-30
1,282,955 GBP2022-11-30
Fixed Assets - Investments
838,107 GBP2023-11-30
838,107 GBP2022-11-30
Fixed Assets
1,952,509 GBP2023-11-30
2,121,062 GBP2022-11-30
Debtors
6,222,279 GBP2023-11-30
5,104,628 GBP2022-11-30
Cash at bank and in hand
473,703 GBP2023-11-30
1,132,771 GBP2022-11-30
Current Assets
6,695,982 GBP2023-11-30
6,237,399 GBP2022-11-30
Creditors
Current
113,090 GBP2023-11-30
36,917 GBP2022-11-30
Net Current Assets/Liabilities
6,582,892 GBP2023-11-30
6,200,482 GBP2022-11-30
Total Assets Less Current Liabilities
8,535,401 GBP2023-11-30
8,321,544 GBP2022-11-30
Net Assets/Liabilities
8,310,148 GBP2023-11-30
8,065,863 GBP2022-11-30
Equity
Called up share capital
360,000 GBP2023-11-30
360,000 GBP2022-11-30
360,000 GBP2021-11-30
Capital redemption reserve
257,897 GBP2023-11-30
257,897 GBP2022-11-30
257,897 GBP2021-11-30
Retained earnings (accumulated losses)
7,692,071 GBP2023-11-30
7,447,786 GBP2022-11-30
7,147,576 GBP2021-11-30
Equity
8,310,148 GBP2023-11-30
8,065,863 GBP2022-11-30
7,765,653 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,285 GBP2022-12-01 ~ 2023-11-30
300,210 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
41,924 GBP2022-12-01 ~ 2023-11-30
41,923 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
3,274 GBP2022-12-01 ~ 2023-11-30
4,015 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
45,198 GBP2022-12-01 ~ 2023-11-30
45,938 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Director Remuneration
41,924 GBP2022-12-01 ~ 2023-11-30
41,923 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,553 GBP2022-12-01 ~ 2023-11-30
176,007 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
3,150 GBP2022-12-01 ~ 2023-11-30
3,150 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
100,297 GBP2022-12-01 ~ 2023-11-30
23,114 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
72,287 GBP2022-12-01 ~ 2023-11-30
68,799 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,795,973 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,321,263 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718,328 GBP2023-11-30
1,703,578 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206,861 GBP2023-11-30
5,038,308 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,553 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
77,645 GBP2023-11-30
92,395 GBP2022-11-30
Investments in Group Undertakings
9,800 GBP2023-11-30
9,800 GBP2022-11-30
Amounts invested in assets
838,107 GBP2023-11-30
838,107 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
9,800 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
642,120 GBP2023-11-30
849,312 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,253 GBP2023-11-30
255,681 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2023-11-30
Class 2 ordinary share
180,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
244,285 GBP2022-12-01 ~ 2023-11-30