Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
215,603 GBP2024-11-30
122,450 GBP2023-11-30
Debtors
645,388 GBP2024-11-30
771,049 GBP2023-11-30
Cash at bank and in hand
856,235 GBP2024-11-30
662,691 GBP2023-11-30
Current Assets
1,501,623 GBP2024-11-30
1,433,740 GBP2023-11-30
Creditors
Current
441,079 GBP2024-11-30
554,945 GBP2023-11-30
Net Current Assets/Liabilities
1,060,544 GBP2024-11-30
878,795 GBP2023-11-30
Total Assets Less Current Liabilities
1,276,147 GBP2024-11-30
1,001,245 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
1,276,047 GBP2024-11-30
1,001,145 GBP2023-11-30
Equity
1,276,147 GBP2024-11-30
1,001,245 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,190 GBP2024-11-30
315,585 GBP2023-11-30
Furniture and fittings
12,750 GBP2024-11-30
12,750 GBP2023-11-30
Motor vehicles
232,455 GBP2024-11-30
177,639 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
662,395 GBP2024-11-30
505,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,251 GBP2024-11-30
236,648 GBP2023-11-30
Furniture and fittings
12,750 GBP2024-11-30
12,750 GBP2023-11-30
Motor vehicles
153,791 GBP2024-11-30
134,126 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,792 GBP2024-11-30
383,524 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,603 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
136,939 GBP2024-11-30
78,937 GBP2023-11-30
Motor vehicles
78,664 GBP2024-11-30
43,513 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
460,265 GBP2024-11-30
708,805 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
10,662 GBP2023-11-30
Other Debtors
Current
137,928 GBP2024-11-30
23,176 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
14,066 GBP2024-11-30
21,001 GBP2023-11-30
Prepayments/Accrued Income
Current
33,129 GBP2024-11-30
7,405 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
645,388 GBP2024-11-30
Amounts falling due within one year, Current
771,049 GBP2023-11-30
Trade Creditors/Trade Payables
Current
248,046 GBP2024-11-30
155,729 GBP2023-11-30
Amounts owed to group undertakings
Current
743 GBP2024-11-30
Corporation Tax Payable
Current
88,117 GBP2024-11-30
30,632 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,015 GBP2024-11-30
3,757 GBP2023-11-30
Other Creditors
Current
45,474 GBP2024-11-30
43,555 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
42,684 GBP2024-11-30
321,272 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Between one and five year
240,000 GBP2024-11-30
320,000 GBP2023-11-30
All periods
320,000 GBP2024-11-30
400,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
361,006 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
361,006 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-86,104 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-86,104 GBP2023-12-01 ~ 2024-11-30