Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
38,785 GBP2023-11-30
39,913 GBP2022-11-30
Debtors
170,338 GBP2023-11-30
190,659 GBP2022-11-30
Cash at bank and in hand
219,871 GBP2023-11-30
249,958 GBP2022-11-30
Current Assets
390,209 GBP2023-11-30
440,617 GBP2022-11-30
Creditors
Current
285,806 GBP2023-11-30
349,917 GBP2022-11-30
Net Current Assets/Liabilities
104,403 GBP2023-11-30
90,700 GBP2022-11-30
Total Assets Less Current Liabilities
143,188 GBP2023-11-30
130,613 GBP2022-11-30
Creditors
Non-current
-16,672 GBP2023-11-30
-26,672 GBP2022-11-30
Net Assets/Liabilities
120,450 GBP2023-11-30
97,744 GBP2022-11-30
Equity
Called up share capital
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Retained earnings (accumulated losses)
105,450 GBP2023-11-30
82,744 GBP2022-11-30
Equity
120,450 GBP2023-11-30
97,744 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,523 GBP2023-11-30
76,523 GBP2022-11-30
Furniture and fittings
21,573 GBP2023-11-30
21,299 GBP2022-11-30
Motor vehicles
77,114 GBP2023-11-30
69,614 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
175,210 GBP2023-11-30
167,436 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,874 GBP2023-11-30
74,041 GBP2022-11-30
Furniture and fittings
20,633 GBP2023-11-30
20,049 GBP2022-11-30
Motor vehicles
40,918 GBP2023-11-30
33,433 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,425 GBP2023-11-30
127,523 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
584 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,649 GBP2023-11-30
2,482 GBP2022-11-30
Furniture and fittings
940 GBP2023-11-30
1,250 GBP2022-11-30
Motor vehicles
36,196 GBP2023-11-30
36,181 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,954 GBP2023-11-30
133,426 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
162 GBP2023-11-30
481 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,840 GBP2023-11-30
2,718 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
170,338 GBP2023-11-30
190,659 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
77,950 GBP2023-11-30
111,453 GBP2022-11-30
Amounts owed to group undertakings
Current
161,701 GBP2023-11-30
154,148 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,028 GBP2023-11-30
50,507 GBP2022-11-30
Other Creditors
Current
7,127 GBP2023-11-30
23,809 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,672 GBP2023-11-30
26,672 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,841 GBP2023-11-30
Between one and five year
92,869 GBP2023-11-30
All periods
124,710 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,066 GBP2023-11-30
6,197 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-11-30