Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
113,467 GBP2024-11-30
73,269 GBP2023-11-30
Fixed Assets - Investments
110,124 GBP2024-11-30
110,124 GBP2023-11-30
Fixed Assets
223,591 GBP2024-11-30
183,393 GBP2023-11-30
Total Inventories
28,651 GBP2024-11-30
45,218 GBP2023-11-30
Debtors
937,381 GBP2024-11-30
991,257 GBP2023-11-30
Cash at bank and in hand
1,366,297 GBP2024-11-30
832,093 GBP2023-11-30
Current Assets
2,332,329 GBP2024-11-30
1,868,568 GBP2023-11-30
Creditors
Current
782,254 GBP2024-11-30
554,586 GBP2023-11-30
Net Current Assets/Liabilities
1,550,075 GBP2024-11-30
1,313,982 GBP2023-11-30
Total Assets Less Current Liabilities
1,773,666 GBP2024-11-30
1,497,375 GBP2023-11-30
Creditors
Non-current
-35,656 GBP2024-11-30
-4,457 GBP2023-11-30
Net Assets/Liabilities
1,709,788 GBP2024-11-30
1,476,802 GBP2023-11-30
Equity
Called up share capital
7 GBP2024-11-30
7 GBP2023-11-30
Retained earnings (accumulated losses)
1,709,781 GBP2024-11-30
1,476,795 GBP2023-11-30
Equity
1,709,788 GBP2024-11-30
1,476,802 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,283 GBP2024-11-30
131,920 GBP2023-11-30
Furniture and fittings
32,882 GBP2024-11-30
32,882 GBP2023-11-30
Motor vehicles
94,142 GBP2024-11-30
26,986 GBP2023-11-30
Computers
40,904 GBP2024-11-30
33,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
300,211 GBP2024-11-30
225,193 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,491 GBP2024-11-30
82,228 GBP2023-11-30
Furniture and fittings
21,188 GBP2024-11-30
17,290 GBP2023-11-30
Motor vehicles
42,689 GBP2024-11-30
25,539 GBP2023-11-30
Computers
30,376 GBP2024-11-30
26,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,744 GBP2024-11-30
151,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,263 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,898 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,150 GBP2023-12-01 ~ 2024-11-30
Computers
3,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,820 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,792 GBP2024-11-30
49,692 GBP2023-11-30
Furniture and fittings
11,694 GBP2024-11-30
15,592 GBP2023-11-30
Motor vehicles
51,453 GBP2024-11-30
1,447 GBP2023-11-30
Computers
10,528 GBP2024-11-30
6,538 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
937,381 GBP2024-11-30
Amounts falling due within one year, Current
991,257 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,784 GBP2024-11-30
54,751 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,740 GBP2024-11-30
8,715 GBP2023-11-30
Trade Creditors/Trade Payables
Current
166,710 GBP2024-11-30
419,413 GBP2023-11-30
Other Taxation & Social Security Payable
Current
124,580 GBP2024-11-30
46,512 GBP2023-11-30
Other Creditors
Current
463,440 GBP2024-11-30
25,195 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,656 GBP2024-11-30
4,457 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30
Class 4 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
343,486 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-110,500 GBP2023-12-01 ~ 2024-11-30