Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
74,178 GBP2024-11-30
85,067 GBP2023-11-30
Total Inventories
29,856 GBP2024-11-30
45,050 GBP2023-11-30
Debtors
55,441 GBP2024-11-30
47,866 GBP2023-11-30
Cash at bank and in hand
263,503 GBP2024-11-30
208,865 GBP2023-11-30
Current Assets
348,800 GBP2024-11-30
301,781 GBP2023-11-30
Creditors
Current
160,662 GBP2024-11-30
153,277 GBP2023-11-30
Net Current Assets/Liabilities
188,138 GBP2024-11-30
148,504 GBP2023-11-30
Total Assets Less Current Liabilities
262,316 GBP2024-11-30
233,571 GBP2023-11-30
Creditors
Non-current
-57,612 GBP2024-11-30
-74,185 GBP2023-11-30
Net Assets/Liabilities
186,159 GBP2024-11-30
139,906 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
186,059 GBP2024-11-30
139,806 GBP2023-11-30
Equity
186,159 GBP2024-11-30
139,906 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,969 GBP2024-11-30
31,969 GBP2023-11-30
Improvements to leasehold property
11,201 GBP2024-11-30
11,201 GBP2023-11-30
Plant and equipment
7,149 GBP2024-11-30
7,149 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,969 GBP2024-11-30
31,969 GBP2023-11-30
Improvements to leasehold property
9,593 GBP2024-11-30
9,297 GBP2023-11-30
Plant and equipment
7,115 GBP2024-11-30
7,107 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
296 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,608 GBP2024-11-30
1,904 GBP2023-11-30
Plant and equipment
34 GBP2024-11-30
42 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,929 GBP2024-11-30
9,929 GBP2023-11-30
Motor vehicles
162,136 GBP2024-11-30
155,821 GBP2023-11-30
Computers
9,830 GBP2024-11-30
9,830 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,214 GBP2024-11-30
225,899 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,804 GBP2024-11-30
9,764 GBP2023-11-30
Motor vehicles
89,725 GBP2024-11-30
72,865 GBP2023-11-30
Computers
9,830 GBP2024-11-30
9,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,036 GBP2024-11-30
140,832 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
125 GBP2024-11-30
165 GBP2023-11-30
Motor vehicles
72,411 GBP2024-11-30
82,956 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,497 GBP2024-11-30
39,450 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,944 GBP2024-11-30
8,416 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
55,441 GBP2024-11-30
47,866 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,896 GBP2024-11-30
71,305 GBP2023-11-30
Other Taxation & Social Security Payable
Current
99,339 GBP2024-11-30
77,667 GBP2023-11-30
Other Creditors
Current
3,427 GBP2024-11-30
4,305 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
57,612 GBP2024-11-30
74,185 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30