Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
73,269 GBP2023-11-30
79,234 GBP2022-11-30
Fixed Assets - Investments
110,124 GBP2023-11-30
110,124 GBP2022-11-30
Fixed Assets
183,393 GBP2023-11-30
189,358 GBP2022-11-30
Total Inventories
45,218 GBP2023-11-30
174,255 GBP2022-11-30
Debtors
991,257 GBP2023-11-30
953,412 GBP2022-11-30
Cash at bank and in hand
832,093 GBP2023-11-30
671,490 GBP2022-11-30
Current Assets
1,868,568 GBP2023-11-30
1,799,157 GBP2022-11-30
Creditors
Current
554,586 GBP2023-11-30
469,499 GBP2022-11-30
Net Current Assets/Liabilities
1,313,982 GBP2023-11-30
1,329,658 GBP2022-11-30
Total Assets Less Current Liabilities
1,497,375 GBP2023-11-30
1,519,016 GBP2022-11-30
Creditors
Non-current
-4,457 GBP2023-11-30
-13,171 GBP2022-11-30
Net Assets/Liabilities
1,476,802 GBP2023-11-30
1,490,955 GBP2022-11-30
Equity
Called up share capital
7 GBP2023-11-30
7 GBP2022-11-30
Retained earnings (accumulated losses)
1,476,795 GBP2023-11-30
1,490,948 GBP2022-11-30
Equity
1,476,802 GBP2023-11-30
1,490,955 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,920 GBP2023-11-30
131,920 GBP2022-11-30
Furniture and fittings
32,882 GBP2023-11-30
19,845 GBP2022-11-30
Motor vehicles
26,986 GBP2023-11-30
26,986 GBP2022-11-30
Computers
33,405 GBP2023-11-30
27,985 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
225,193 GBP2023-11-30
206,736 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,228 GBP2023-11-30
65,663 GBP2022-11-30
Furniture and fittings
17,290 GBP2023-11-30
12,093 GBP2022-11-30
Motor vehicles
25,539 GBP2023-11-30
25,057 GBP2022-11-30
Computers
26,867 GBP2023-11-30
24,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,924 GBP2023-11-30
127,502 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,565 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,197 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
482 GBP2022-12-01 ~ 2023-11-30
Computers
2,178 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,422 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
49,692 GBP2023-11-30
66,257 GBP2022-11-30
Furniture and fittings
15,592 GBP2023-11-30
7,752 GBP2022-11-30
Motor vehicles
1,447 GBP2023-11-30
1,929 GBP2022-11-30
Computers
6,538 GBP2023-11-30
3,296 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
991,257 GBP2023-11-30
953,403 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
991,257 GBP2023-11-30
953,412 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
54,751 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,715 GBP2023-11-30
8,326 GBP2022-11-30
Trade Creditors/Trade Payables
Current
419,413 GBP2023-11-30
384,151 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,512 GBP2023-11-30
44,610 GBP2022-11-30
Other Creditors
Current
25,195 GBP2023-11-30
32,412 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,457 GBP2023-11-30
13,171 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30
Class 4 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
95,347 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-109,500 GBP2022-12-01 ~ 2023-11-30