Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
26,437 GBP2024-11-30
Fixed Assets
26,437 GBP2024-11-30
Total Inventories
200 GBP2024-11-30
300 GBP2023-11-30
Debtors
12,890 GBP2024-11-30
9,523 GBP2023-11-30
Cash at bank and in hand
207,851 GBP2024-11-30
229,607 GBP2023-11-30
Current Assets
220,941 GBP2024-11-30
239,430 GBP2023-11-30
Net Current Assets/Liabilities
54,249 GBP2024-11-30
81,548 GBP2023-11-30
Total Assets Less Current Liabilities
80,686 GBP2024-11-30
81,548 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
80,684 GBP2024-11-30
81,546 GBP2023-11-30
Equity
80,686 GBP2024-11-30
81,548 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,025 GBP2024-11-30
20,800 GBP2023-11-30
Motor vehicles
27,000 GBP2024-11-30
16,740 GBP2023-11-30
Computers
1,725 GBP2024-11-30
6,201 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,750 GBP2024-11-30
43,741 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,775 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,740 GBP2023-12-01 ~ 2024-11-30
Computers
-4,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025 GBP2024-11-30
20,800 GBP2023-11-30
Motor vehicles
563 GBP2024-11-30
16,740 GBP2023-11-30
Computers
1,725 GBP2024-11-30
6,201 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,313 GBP2024-11-30
43,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,775 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,740 GBP2023-12-01 ~ 2024-11-30
Computers
-4,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
26,437 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
11,546 GBP2024-11-30
8,023 GBP2023-11-30
Prepayments
Current
1,344 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,890 GBP2024-11-30
9,523 GBP2023-11-30
Trade Creditors/Trade Payables
Current
117 GBP2024-11-30
139 GBP2023-11-30
Amounts owed to group undertakings
Current
151,196 GBP2024-11-30
133,122 GBP2023-11-30
Corporation Tax Payable
Current
6,169 GBP2024-11-30
8,441 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,375 GBP2024-11-30
13,562 GBP2023-11-30
Other Creditors
Current
655 GBP2024-11-30
523 GBP2023-11-30
Accrued Liabilities
Current
2,180 GBP2024-11-30
2,095 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
52,738 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-53,600 GBP2023-12-01 ~ 2024-11-30