Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Intangible Assets
3,688 GBP2023-11-30
5,606 GBP2022-11-30
Property, Plant & Equipment
5,188 GBP2023-11-30
14,697 GBP2022-11-30
Fixed Assets
8,876 GBP2023-11-30
20,303 GBP2022-11-30
Debtors
952,064 GBP2023-11-30
1,161,025 GBP2022-11-30
Cash at bank and in hand
714 GBP2023-11-30
11,308 GBP2022-11-30
Current Assets
952,778 GBP2023-11-30
1,172,333 GBP2022-11-30
Creditors
Current
612,710 GBP2023-11-30
683,096 GBP2022-11-30
Net Current Assets/Liabilities
340,068 GBP2023-11-30
489,237 GBP2022-11-30
Total Assets Less Current Liabilities
348,944 GBP2023-11-30
509,540 GBP2022-11-30
Creditors
Non-current
127,210 GBP2023-11-30
150,963 GBP2022-11-30
Net Assets/Liabilities
221,734 GBP2023-11-30
358,577 GBP2022-11-30
Equity
Called up share capital
1,575 GBP2023-11-30
1,575 GBP2022-11-30
1,575 GBP2021-11-30
Retained earnings (accumulated losses)
220,159 GBP2023-11-30
357,002 GBP2022-11-30
67,298 GBP2021-11-30
Equity
221,734 GBP2023-11-30
358,577 GBP2022-11-30
68,873 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-136,843 GBP2022-12-01 ~ 2023-11-30
289,704 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-136,843 GBP2022-12-01 ~ 2023-11-30
289,704 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
58,553 GBP2023-11-30
58,869 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,865 GBP2023-11-30
53,263 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,802 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
3,688 GBP2023-11-30
5,606 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,548 GBP2023-11-30
81,975 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,757 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,360 GBP2023-11-30
67,278 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,473 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,188 GBP2023-11-30
14,697 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
41,637 GBP2023-11-30
26,363 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
861,914 GBP2023-11-30
1,065,417 GBP2022-11-30
Other Debtors
Current
6,714 GBP2023-11-30
Prepayments
Current
21,262 GBP2023-11-30
51,839 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
952,064 GBP2023-11-30
1,161,025 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
61,822 GBP2023-11-30
64,192 GBP2022-11-30
Trade Creditors/Trade Payables
Current
112,247 GBP2023-11-30
34,663 GBP2022-11-30
Amounts owed to group undertakings
Current
121,532 GBP2023-11-30
176,500 GBP2022-11-30
Corporation Tax Payable
Current
6,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,344 GBP2023-11-30
64,085 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
23,343 GBP2023-11-30
63,476 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,740 GBP2023-11-30
54,493 GBP2022-11-30
Amounts owed to group undertakings
Non-current
96,470 GBP2023-11-30
96,470 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
31,556 GBP2023-11-30
34,651 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
61,822 GBP2023-11-30
64,192 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
13,458 GBP2023-11-30
31,695 GBP2022-11-30
Non-current, Between two and five year
17,282 GBP2023-11-30
22,798 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,455 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Class 2 ordinary share
2,300 shares2023-11-30