Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
23,379 GBP2024-11-30
28,477 GBP2023-11-30
Fixed Assets
23,379 GBP2024-11-30
28,477 GBP2023-11-30
Total Inventories
5,720 GBP2024-11-30
5,950 GBP2023-11-30
Debtors
166,171 GBP2024-11-30
185,484 GBP2023-11-30
Cash at bank and in hand
4,701 GBP2023-11-30
Current Assets
171,891 GBP2024-11-30
196,135 GBP2023-11-30
Creditors
Current
156,035 GBP2024-11-30
131,357 GBP2023-11-30
Net Current Assets/Liabilities
15,856 GBP2024-11-30
64,778 GBP2023-11-30
Total Assets Less Current Liabilities
39,235 GBP2024-11-30
93,255 GBP2023-11-30
Creditors
Non-current
21,438 GBP2024-11-30
77,188 GBP2023-11-30
Net Assets/Liabilities
17,797 GBP2024-11-30
16,067 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
17,697 GBP2024-11-30
15,967 GBP2023-11-30
Equity
17,797 GBP2024-11-30
16,067 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,566 GBP2023-11-30
Improvements to leasehold property
5,675 GBP2023-11-30
Plant and equipment
79,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,566 GBP2024-11-30
8,566 GBP2023-11-30
Plant and equipment
76,806 GBP2024-11-30
76,227 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,675 GBP2024-11-30
5,675 GBP2023-11-30
Plant and equipment
2,316 GBP2024-11-30
2,895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,178 GBP2023-11-30
Motor vehicles
25,982 GBP2023-11-30
Computers
35,261 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
279,784 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,678 GBP2024-11-30
108,303 GBP2023-11-30
Motor vehicles
24,775 GBP2024-11-30
24,473 GBP2023-11-30
Computers
34,580 GBP2024-11-30
33,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,405 GBP2024-11-30
251,307 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,375 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
302 GBP2023-12-01 ~ 2024-11-30
Computers
842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
13,500 GBP2024-11-30
16,875 GBP2023-11-30
Motor vehicles
1,207 GBP2024-11-30
1,509 GBP2023-11-30
Computers
681 GBP2024-11-30
1,523 GBP2023-11-30
Other Debtors
Current
158,447 GBP2024-11-30
176,547 GBP2023-11-30
Prepayments
Current
7,724 GBP2024-11-30
8,937 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
166,171 GBP2024-11-30
185,484 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
59,114 GBP2024-11-30
55,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,504 GBP2024-11-30
31,861 GBP2023-11-30
Corporation Tax Payable
Current
27,481 GBP2024-11-30
10,985 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,697 GBP2024-11-30
4,444 GBP2023-11-30
Amount of value-added tax that is payable
28,595 GBP2024-11-30
22,965 GBP2023-11-30
Other Creditors
Current
6,279 GBP2024-11-30
4,455 GBP2023-11-30
Loans received from directors
365 GBP2024-11-30
897 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,135 GBP2024-11-30
80,615 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
47,730 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-12-01 ~ 2024-11-30