Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
64,643 GBP2024-11-30
82,841 GBP2023-11-30
Total Inventories
11,069 GBP2024-11-30
39,820 GBP2023-11-30
Debtors
1,304,795 GBP2024-11-30
1,467,784 GBP2023-11-30
Cash at bank and in hand
46,328 GBP2024-11-30
85,410 GBP2023-11-30
Current Assets
1,362,192 GBP2024-11-30
1,593,014 GBP2023-11-30
Net Current Assets/Liabilities
1,065,148 GBP2024-11-30
1,281,187 GBP2023-11-30
Total Assets Less Current Liabilities
1,129,791 GBP2024-11-30
1,364,028 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,067,185 GBP2024-11-30
1,301,422 GBP2023-11-30
Equity
1,129,791 GBP2024-11-30
1,364,028 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,592 GBP2024-11-30
117,426 GBP2023-11-30
Furniture and fittings
26,693 GBP2024-11-30
26,693 GBP2023-11-30
Motor vehicles
18,274 GBP2024-11-30
27,099 GBP2023-11-30
Computers
67,870 GBP2024-11-30
67,222 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
228,429 GBP2024-11-30
238,440 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,795 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,669 GBP2024-11-30
67,755 GBP2023-11-30
Furniture and fittings
20,853 GBP2024-11-30
19,000 GBP2023-11-30
Motor vehicles
6,286 GBP2024-11-30
9,021 GBP2023-11-30
Computers
61,978 GBP2024-11-30
59,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,786 GBP2024-11-30
155,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,116 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,853 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,519 GBP2023-12-01 ~ 2024-11-30
Computers
2,155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,202 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
40,923 GBP2024-11-30
49,671 GBP2023-11-30
Furniture and fittings
5,840 GBP2024-11-30
7,693 GBP2023-11-30
Motor vehicles
11,988 GBP2024-11-30
18,078 GBP2023-11-30
Computers
5,892 GBP2024-11-30
7,399 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,431 GBP2024-11-30
Amounts falling due within one year, Current
443,741 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
37,966 GBP2024-11-30
Amounts falling due within one year, Current
58,057 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
448,397 GBP2024-11-30
Amounts falling due within one year, Current
501,798 GBP2023-11-30
Trade Creditors/Trade Payables
Current
158,368 GBP2024-11-30
193,323 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,076 GBP2024-11-30
73,560 GBP2023-11-30
Other Creditors
Current
66,600 GBP2024-11-30
44,944 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,290 GBP2024-11-30
55,304 GBP2023-11-30
Between one and five year
17,593 GBP2024-11-30
42,353 GBP2023-11-30
All periods
57,883 GBP2024-11-30
97,657 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30