Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,106 GBP2024-11-30
1,443 GBP2023-11-30
Fixed Assets - Investments
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Fixed Assets
152,106 GBP2024-11-30
151,443 GBP2023-11-30
Total Inventories
58,000 GBP2024-11-30
59,950 GBP2023-11-30
Debtors
1,342,603 GBP2024-11-30
1,205,507 GBP2023-11-30
Cash at bank and in hand
152,778 GBP2024-11-30
2,133 GBP2023-11-30
Current Assets
1,553,381 GBP2024-11-30
1,267,590 GBP2023-11-30
Creditors
Current
886,587 GBP2024-11-30
607,004 GBP2023-11-30
Net Current Assets/Liabilities
666,794 GBP2024-11-30
660,586 GBP2023-11-30
Total Assets Less Current Liabilities
818,900 GBP2024-11-30
812,029 GBP2023-11-30
Equity
Called up share capital
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Share premium
48,750 GBP2024-11-30
48,750 GBP2023-11-30
Retained earnings (accumulated losses)
708,900 GBP2024-11-30
702,029 GBP2023-11-30
Equity
818,900 GBP2024-11-30
812,029 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,343 GBP2024-11-30
121,343 GBP2023-11-30
Furniture and fittings
6,469 GBP2024-11-30
6,469 GBP2023-11-30
Motor vehicles
67,120 GBP2024-11-30
67,120 GBP2023-11-30
Computers
74,256 GBP2024-11-30
72,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
269,188 GBP2024-11-30
267,057 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,102 GBP2024-11-30
120,737 GBP2023-11-30
Furniture and fittings
6,468 GBP2024-11-30
6,259 GBP2023-11-30
Motor vehicles
66,934 GBP2024-11-30
66,746 GBP2023-11-30
Computers
72,578 GBP2024-11-30
71,872 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,082 GBP2024-11-30
265,614 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
209 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
188 GBP2023-12-01 ~ 2024-11-30
Computers
706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
241 GBP2024-11-30
606 GBP2023-11-30
Furniture and fittings
1 GBP2024-11-30
210 GBP2023-11-30
Motor vehicles
186 GBP2024-11-30
374 GBP2023-11-30
Computers
1,678 GBP2024-11-30
253 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
150,000 GBP2023-11-30
Investments in Group Undertakings
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,902 GBP2024-11-30
36,409 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
725,820 GBP2024-11-30
737,940 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
20,828 GBP2024-11-30
18,644 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,342,603 GBP2024-11-30
1,205,507 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
22,066 GBP2023-11-30
Trade Creditors/Trade Payables
Current
188,694 GBP2024-11-30
80,988 GBP2023-11-30
Other Taxation & Social Security Payable
Current
148,833 GBP2024-11-30
185,081 GBP2023-11-30
Other Creditors
Current
267,891 GBP2024-11-30
232,520 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Class 2 ordinary share
2,500 shares2024-11-30