Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
92,184 GBP2023-11-30
97,034 GBP2022-11-30
Fixed Assets
92,184 GBP2023-11-30
97,034 GBP2022-11-30
Total Inventories
26,250 GBP2023-11-30
35,000 GBP2022-11-30
Debtors
107,062 GBP2023-11-30
97,582 GBP2022-11-30
Cash at bank and in hand
503,067 GBP2023-11-30
667,417 GBP2022-11-30
Current Assets
636,379 GBP2023-11-30
799,999 GBP2022-11-30
Creditors
Current
274,095 GBP2023-11-30
250,396 GBP2022-11-30
Net Current Assets/Liabilities
362,284 GBP2023-11-30
549,603 GBP2022-11-30
Total Assets Less Current Liabilities
454,468 GBP2023-11-30
646,637 GBP2022-11-30
Net Assets/Liabilities
445,619 GBP2023-11-30
637,482 GBP2022-11-30
Equity
Called up share capital
76,000 GBP2023-11-30
76,000 GBP2022-11-30
Retained earnings (accumulated losses)
369,619 GBP2023-11-30
561,482 GBP2022-11-30
Equity
445,619 GBP2023-11-30
637,482 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2023-11-30
22,500 GBP2022-11-30
Plant and equipment
196,887 GBP2023-11-30
196,687 GBP2022-11-30
Furniture and fittings
94,710 GBP2023-11-30
83,051 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2023-11-30
1,125 GBP2022-11-30
Plant and equipment
177,436 GBP2023-11-30
173,980 GBP2022-11-30
Furniture and fittings
82,527 GBP2023-11-30
75,644 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,456 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,883 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
21,150 GBP2023-11-30
21,375 GBP2022-11-30
Plant and equipment
19,451 GBP2023-11-30
22,707 GBP2022-11-30
Furniture and fittings
12,183 GBP2023-11-30
7,407 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,616 GBP2023-11-30
232,616 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
553,395 GBP2023-11-30
534,854 GBP2022-11-30
Computers
6,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,457 GBP2023-11-30
187,071 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,211 GBP2023-11-30
437,820 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,386 GBP2022-12-01 ~ 2023-11-30
Computers
1,441 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,441 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
34,159 GBP2023-11-30
45,545 GBP2022-11-30
Computers
5,241 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,448 GBP2023-11-30
Current, Amounts falling due within one year
82,785 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
13,614 GBP2023-11-30
Current, Amounts falling due within one year
14,797 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
107,062 GBP2023-11-30
Current, Amounts falling due within one year
97,582 GBP2022-11-30
Trade Creditors/Trade Payables
Current
73,948 GBP2023-11-30
68,094 GBP2022-11-30
Amounts owed to group undertakings
Current
79,351 GBP2023-11-30
79,351 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,195 GBP2023-11-30
84,992 GBP2022-11-30
Other Creditors
Current
14,601 GBP2023-11-30
17,959 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,849 GBP2023-11-30
9,155 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,849 GBP2023-11-30
9,155 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2023-11-30