Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
30,518 GBP2024-11-30
38,785 GBP2023-11-30
Debtors
302,630 GBP2024-11-30
170,338 GBP2023-11-30
Cash at bank and in hand
200,934 GBP2024-11-30
219,871 GBP2023-11-30
Current Assets
503,564 GBP2024-11-30
390,209 GBP2023-11-30
Creditors
Current
377,116 GBP2024-11-30
285,806 GBP2023-11-30
Net Current Assets/Liabilities
126,448 GBP2024-11-30
104,403 GBP2023-11-30
Total Assets Less Current Liabilities
156,966 GBP2024-11-30
143,188 GBP2023-11-30
Creditors
Non-current
-6,672 GBP2024-11-30
-16,672 GBP2023-11-30
Net Assets/Liabilities
144,276 GBP2024-11-30
120,450 GBP2023-11-30
Equity
Called up share capital
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Retained earnings (accumulated losses)
129,276 GBP2024-11-30
105,450 GBP2023-11-30
Equity
144,276 GBP2024-11-30
120,450 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,523 GBP2024-11-30
76,523 GBP2023-11-30
Furniture and fittings
21,769 GBP2024-11-30
21,573 GBP2023-11-30
Motor vehicles
77,114 GBP2024-11-30
77,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
175,406 GBP2024-11-30
175,210 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,598 GBP2024-11-30
74,874 GBP2023-11-30
Furniture and fittings
21,133 GBP2024-11-30
20,633 GBP2023-11-30
Motor vehicles
48,157 GBP2024-11-30
40,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,888 GBP2024-11-30
136,425 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
925 GBP2024-11-30
1,649 GBP2023-11-30
Furniture and fittings
636 GBP2024-11-30
940 GBP2023-11-30
Motor vehicles
28,957 GBP2024-11-30
36,196 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,679 GBP2024-11-30
Current, Amounts falling due within one year
28,954 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
162 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
7,343 GBP2024-11-30
Current, Amounts falling due within one year
5,840 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
302,630 GBP2024-11-30
Current, Amounts falling due within one year
170,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
160,167 GBP2024-11-30
77,950 GBP2023-11-30
Amounts owed to group undertakings
Current
131,710 GBP2024-11-30
161,701 GBP2023-11-30
Other Taxation & Social Security Payable
Current
67,772 GBP2024-11-30
29,028 GBP2023-11-30
Other Creditors
Current
7,467 GBP2024-11-30
7,127 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,672 GBP2024-11-30
16,672 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,672 GBP2024-11-30
31,841 GBP2023-11-30
Between one and five year
43,344 GBP2024-11-30
92,869 GBP2023-11-30
All periods
65,016 GBP2024-11-30
124,710 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,018 GBP2024-11-30
6,066 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-11-30