Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
55,565 GBP2024-11-30
62,629 GBP2023-11-30
Debtors
94,801 GBP2024-11-30
204,094 GBP2023-11-30
Cash at bank and in hand
400,457 GBP2024-11-30
284,176 GBP2023-11-30
Current Assets
495,258 GBP2024-11-30
488,270 GBP2023-11-30
Creditors
Current
81,863 GBP2024-11-30
64,549 GBP2023-11-30
Net Current Assets/Liabilities
413,395 GBP2024-11-30
423,721 GBP2023-11-30
Total Assets Less Current Liabilities
468,960 GBP2024-11-30
486,350 GBP2023-11-30
Net Assets/Liabilities
467,420 GBP2024-11-30
484,799 GBP2023-11-30
Equity
Called up share capital
33 GBP2024-11-30
33 GBP2023-11-30
Capital redemption reserve
33 GBP2024-11-30
33 GBP2023-11-30
Retained earnings (accumulated losses)
467,354 GBP2024-11-30
484,733 GBP2023-11-30
Equity
467,420 GBP2024-11-30
484,799 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,176 GBP2024-11-30
89,601 GBP2023-11-30
Motor vehicles
130,334 GBP2024-11-30
151,863 GBP2023-11-30
Computers
17,458 GBP2024-11-30
11,728 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
237,968 GBP2024-11-30
253,192 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,110 GBP2024-11-30
64,275 GBP2023-11-30
Motor vehicles
106,919 GBP2024-11-30
119,988 GBP2023-11-30
Computers
7,374 GBP2024-11-30
6,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,403 GBP2024-11-30
190,563 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,835 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,805 GBP2023-12-01 ~ 2024-11-30
Computers
1,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
22,066 GBP2024-11-30
25,326 GBP2023-11-30
Motor vehicles
23,415 GBP2024-11-30
31,875 GBP2023-11-30
Computers
10,084 GBP2024-11-30
5,428 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,174 GBP2024-11-30
Current, Amounts falling due within one year
139,048 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
75,627 GBP2024-11-30
Current, Amounts falling due within one year
65,046 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
94,801 GBP2024-11-30
Current, Amounts falling due within one year
204,094 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,361 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,938 GBP2024-11-30
32,126 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,969 GBP2024-11-30
17,208 GBP2023-11-30
Other Creditors
Current
9,956 GBP2024-11-30
13,854 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,540 GBP2024-11-30
1,551 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-11-30