Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
112,415 GBP2024-11-30
51,641 GBP2023-11-30
Total Inventories
21,788 GBP2024-11-30
17,190 GBP2023-11-30
Debtors
696,480 GBP2024-11-30
485,259 GBP2023-11-30
Cash at bank and in hand
76,353 GBP2023-11-30
Current Assets
718,268 GBP2024-11-30
578,802 GBP2023-11-30
Creditors
Current
503,514 GBP2024-11-30
419,710 GBP2023-11-30
Net Current Assets/Liabilities
214,754 GBP2024-11-30
159,092 GBP2023-11-30
Total Assets Less Current Liabilities
327,169 GBP2024-11-30
210,733 GBP2023-11-30
Net Assets/Liabilities
232,942 GBP2024-11-30
179,634 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
231,942 GBP2024-11-30
178,634 GBP2023-11-30
Equity
232,942 GBP2024-11-30
179,634 GBP2023-11-30
Average Number of Employees
2142023-12-01 ~ 2024-11-30
2012022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,030 GBP2024-11-30
141,928 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,615 GBP2024-11-30
90,287 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
112,415 GBP2024-11-30
51,641 GBP2023-11-30
Merchandise
21,788 GBP2024-11-30
17,190 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
404,073 GBP2024-11-30
311,637 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
279,421 GBP2024-11-30
149,528 GBP2023-11-30
Other Debtors
Current
5,966 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
4,358 GBP2023-11-30
Prepayments
Current
12,986 GBP2024-11-30
13,770 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
696,480 GBP2024-11-30
Amounts falling due within one year, Current
485,259 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
153,288 GBP2024-11-30
11,536 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,763 GBP2024-11-30
15,812 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,924 GBP2024-11-30
37,695 GBP2023-11-30
Corporation Tax Payable
Current
867 GBP2024-11-30
Other Taxation & Social Security Payable
Current
63,907 GBP2024-11-30
20,411 GBP2023-11-30
Other Creditors
Current
43,596 GBP2024-11-30
106,406 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
84,726 GBP2024-11-30
64,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,406 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,180 GBP2024-11-30
13,044 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
25,763 GBP2024-11-30
Between one and five year, hire purchase agreements
74,180 GBP2024-11-30
13,044 GBP2023-11-30
hire purchase agreements
99,943 GBP2024-11-30
28,856 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,044 GBP2024-11-30
6,044 GBP2023-11-30
Between one and five year
11,081 GBP2024-11-30
17,125 GBP2023-11-30
All periods
17,125 GBP2024-11-30
23,169 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30