Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
54,312 GBP2023-11-30
56,409 GBP2022-11-30
Total Inventories
128,730 GBP2023-11-30
154,362 GBP2022-11-30
Debtors
410,682 GBP2023-11-30
361,969 GBP2022-11-30
Cash at bank and in hand
355,917 GBP2023-11-30
294,323 GBP2022-11-30
Current Assets
895,329 GBP2023-11-30
810,654 GBP2022-11-30
Creditors
Current
638,147 GBP2023-11-30
597,362 GBP2022-11-30
Net Current Assets/Liabilities
257,182 GBP2023-11-30
213,292 GBP2022-11-30
Total Assets Less Current Liabilities
311,494 GBP2023-11-30
269,701 GBP2022-11-30
Creditors
Non-current
-35,000 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
264,190 GBP2023-11-30
224,521 GBP2022-11-30
Equity
Called up share capital
1,300 GBP2023-11-30
1,300 GBP2022-11-30
Retained earnings (accumulated losses)
262,890 GBP2023-11-30
223,221 GBP2022-11-30
Equity
264,190 GBP2023-11-30
224,521 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,149 GBP2023-11-30
9,149 GBP2022-11-30
Motor vehicles
34,384 GBP2023-11-30
62,784 GBP2022-11-30
Computers
71,870 GBP2023-11-30
56,821 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
123,707 GBP2023-11-30
131,558 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-28,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2023-11-30
7,077 GBP2022-11-30
Motor vehicles
14,975 GBP2023-11-30
31,212 GBP2022-11-30
Computers
43,728 GBP2023-11-30
34,347 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,395 GBP2023-11-30
75,149 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,650 GBP2022-12-01 ~ 2023-11-30
Computers
9,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,663 GBP2023-11-30
2,072 GBP2022-11-30
Motor vehicles
19,409 GBP2023-11-30
31,572 GBP2022-11-30
Computers
28,142 GBP2023-11-30
22,474 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,899 GBP2023-11-30
333,452 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
205 GBP2023-11-30
205 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
29,578 GBP2023-11-30
28,312 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
410,682 GBP2023-11-30
361,969 GBP2022-11-30
Trade Creditors/Trade Payables
Current
481,081 GBP2023-11-30
489,220 GBP2022-11-30
Amounts owed to group undertakings
Current
46,708 GBP2023-11-30
19,438 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,858 GBP2023-11-30
85,512 GBP2022-11-30
Other Creditors
Current
3,500 GBP2023-11-30
3,192 GBP2022-11-30
Non-current
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,100 GBP2023-11-30
13,164 GBP2022-11-30
Between one and five year
26,853 GBP2023-11-30
14,426 GBP2022-11-30
More than five year
25,934 GBP2023-11-30
All periods
75,887 GBP2023-11-30
27,590 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Class 2 ordinary share
300 shares2023-11-30