Average Number of Employees
02023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
244,750 GBP2024-11-30
383,573 GBP2023-11-30
Total Inventories
48,250 GBP2024-11-30
48,700 GBP2023-11-30
Debtors
500,169 GBP2024-11-30
208,013 GBP2023-11-30
Cash at bank and in hand
750,387 GBP2024-11-30
703,746 GBP2023-11-30
Current Assets
1,298,806 GBP2024-11-30
960,459 GBP2023-11-30
Creditors
Current
432,080 GBP2024-11-30
363,251 GBP2023-11-30
Net Current Assets/Liabilities
866,726 GBP2024-11-30
597,208 GBP2023-11-30
Total Assets Less Current Liabilities
1,111,476 GBP2024-11-30
980,781 GBP2023-11-30
Creditors
Non-current
-75,221 GBP2024-11-30
-137,307 GBP2023-11-30
Net Assets/Liabilities
977,577 GBP2024-11-30
750,479 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
977,477 GBP2024-11-30
750,379 GBP2023-11-30
Equity
977,577 GBP2024-11-30
750,479 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,095,298 GBP2023-11-30
Motor vehicles
114,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,209,398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
938,785 GBP2024-11-30
822,022 GBP2023-11-30
Motor vehicles
25,863 GBP2024-11-30
3,803 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,648 GBP2024-11-30
825,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116,763 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
156,513 GBP2024-11-30
273,276 GBP2023-11-30
Motor vehicles
88,237 GBP2024-11-30
110,297 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,100 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,060 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
94,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,237 GBP2024-11-30
110,297 GBP2023-11-30
Under hire purchased contracts or finance leases
112,459 GBP2024-11-30
207,186 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
279,588 GBP2024-11-30
203,971 GBP2023-11-30
Other Debtors
Current
4,042 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
500,169 GBP2024-11-30
208,013 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
62,086 GBP2024-11-30
70,689 GBP2023-11-30
Trade Creditors/Trade Payables
Current
130,921 GBP2024-11-30
148,750 GBP2023-11-30
Corporation Tax Payable
Current
136,398 GBP2024-11-30
58,080 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,102 GBP2024-11-30
6,293 GBP2023-11-30
Other Creditors
Current
1,731 GBP2024-11-30
1,867 GBP2023-11-30
Accrued Liabilities
Current
37,596 GBP2024-11-30
30,513 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,221 GBP2024-11-30
137,307 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30