Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
88,452 GBP2023-11-30
81,414 GBP2022-11-30
Fixed Assets - Investments
4 GBP2023-11-30
4 GBP2022-11-30
Fixed Assets
88,456 GBP2023-11-30
81,418 GBP2022-11-30
Debtors
Current
151,345 GBP2023-11-30
226,062 GBP2022-11-30
Cash at bank and in hand
1,557,305 GBP2023-11-30
1,063,580 GBP2022-11-30
Current Assets
1,708,650 GBP2023-11-30
1,289,642 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-646,693 GBP2023-11-30
-550,305 GBP2022-11-30
Net Current Assets/Liabilities
1,061,957 GBP2023-11-30
739,337 GBP2022-11-30
Total Assets Less Current Liabilities
1,150,413 GBP2023-11-30
820,755 GBP2022-11-30
Net Assets/Liabilities
1,143,118 GBP2023-11-30
817,496 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
100,000 GBP2021-12-01
Retained earnings (accumulated losses)
1,043,118 GBP2023-11-30
717,496 GBP2022-11-30
577,894 GBP2021-12-01
Equity
1,143,118 GBP2023-11-30
817,496 GBP2022-11-30
677,894 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
450,322 GBP2022-12-01 ~ 2023-11-30
151,102 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
450,322 GBP2022-12-01 ~ 2023-11-30
151,102 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-124,700 GBP2022-12-01 ~ 2023-11-30
-11,500 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-124,700 GBP2022-12-01 ~ 2023-11-30
-11,500 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-124,700 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-124,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
29,661 GBP2022-12-01 ~ 2023-11-30
30,846 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
1,557,305 GBP2023-11-30
1,063,580 GBP2022-11-30
900,434 GBP2021-12-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
102022-12-01 ~ 2023-11-30
Office equipment
332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
963,806 GBP2023-11-30
963,806 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
963,806 GBP2023-11-30
963,806 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,496 GBP2023-11-30
89,461 GBP2022-11-30
Furniture and fittings
47,508 GBP2023-11-30
47,508 GBP2022-11-30
Office equipment
42,332 GBP2023-11-30
52,291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
212,336 GBP2023-11-30
189,260 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-13,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,359 GBP2022-11-30
Furniture and fittings
10,227 GBP2022-11-30
Office equipment
49,260 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,846 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,052 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
4,759 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
1,825 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
29,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,411 GBP2023-11-30
Furniture and fittings
14,986 GBP2023-11-30
Office equipment
37,487 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,884 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
51,085 GBP2023-11-30
41,102 GBP2022-11-30
Furniture and fittings
32,522 GBP2023-11-30
37,281 GBP2022-11-30
Office equipment
4,845 GBP2023-11-30
3,031 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
30,398 GBP2023-11-30
58,260 GBP2022-11-30
Other Debtors
Current
20,943 GBP2023-11-30
16,718 GBP2022-11-30
Prepayments/Accrued Income
Current
100,004 GBP2023-11-30
151,084 GBP2022-11-30
Trade Creditors/Trade Payables
Current
65,675 GBP2023-11-30
10,468 GBP2022-11-30
Corporation Tax Payable
Current
124,521 GBP2023-11-30
10,832 GBP2022-11-30
Taxation/Social Security Payable
Current
3,228 GBP2023-11-30
3,222 GBP2022-11-30
Other Creditors
Current
53,158 GBP2023-11-30
3,641 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
400,111 GBP2023-11-30
522,142 GBP2022-11-30
Creditors
Current
646,693 GBP2023-11-30
550,305 GBP2022-11-30
Net Deferred Tax Liability/Asset
-7,295 GBP2023-11-30
-3,259 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,036 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,295 GBP2023-11-30
-3,259 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,000 shares2023-11-30
68,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,000 shares2023-11-30
18,000 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1.002022-12-01 ~ 2023-11-30