Property, Plant & Equipment
4,895 GBP2023-11-30
3,675 GBP2022-11-30
Debtors
5,247 GBP2023-11-30
5,610 GBP2022-11-30
Cash at bank and in hand
64,520 GBP2023-11-30
50,689 GBP2022-11-30
Current Assets
71,767 GBP2023-11-30
58,299 GBP2022-11-30
Net Current Assets/Liabilities
41,224 GBP2023-11-30
31,831 GBP2022-11-30
Total Assets Less Current Liabilities
46,119 GBP2023-11-30
35,506 GBP2022-11-30
Net Assets/Liabilities
45,189 GBP2023-11-30
34,808 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
45,089 GBP2023-11-30
34,708 GBP2022-11-30
Equity
45,189 GBP2023-11-30
34,808 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,947 GBP2023-11-30
3,947 GBP2022-11-30
Computers
3,857 GBP2023-11-30
3,857 GBP2022-11-30
Motor vehicles
12,178 GBP2023-11-30
12,173 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,982 GBP2023-11-30
19,977 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,990 GBP2023-11-30
2,821 GBP2022-11-30
Computers
3,857 GBP2023-11-30
3,857 GBP2022-11-30
Motor vehicles
8,240 GBP2023-11-30
9,624 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,087 GBP2023-11-30
16,302 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
957 GBP2023-11-30
1,126 GBP2022-11-30
Computers
0 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
3,938 GBP2023-11-30
2,549 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,244 GBP2023-11-30
4,141 GBP2022-11-30
Other Debtors
Current
2,003 GBP2023-11-30
1,469 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,104 GBP2023-11-30
3,238 GBP2022-11-30
Corporation Tax Payable
Current
8,091 GBP2023-11-30
7,687 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,459 GBP2023-11-30
5,964 GBP2022-11-30
Other Creditors
Current
14,889 GBP2023-11-30
9,579 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30