Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
17,134 GBP2024-11-30
26,132 GBP2023-11-30
Fixed Assets
17,134 GBP2024-11-30
26,132 GBP2023-11-30
Debtors
444,359 GBP2024-11-30
181,290 GBP2023-11-30
Cash at bank and in hand
37,779 GBP2024-11-30
117,644 GBP2023-11-30
Current Assets
482,138 GBP2024-11-30
298,934 GBP2023-11-30
Creditors
Current
333,612 GBP2024-11-30
221,685 GBP2023-11-30
Net Current Assets/Liabilities
148,526 GBP2024-11-30
77,249 GBP2023-11-30
Total Assets Less Current Liabilities
165,660 GBP2024-11-30
103,381 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
165,560 GBP2024-11-30
103,281 GBP2023-11-30
Equity
165,660 GBP2024-11-30
103,381 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,915 GBP2024-11-30
36,915 GBP2023-11-30
Plant and equipment
20,533 GBP2024-11-30
20,533 GBP2023-11-30
Furniture and fittings
1,402 GBP2024-11-30
1,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,673 GBP2024-11-30
23,520 GBP2023-11-30
Plant and equipment
14,131 GBP2024-11-30
11,997 GBP2023-11-30
Furniture and fittings
834 GBP2024-11-30
645 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,242 GBP2024-11-30
Plant and equipment
6,402 GBP2024-11-30
8,536 GBP2023-11-30
Furniture and fittings
568 GBP2024-11-30
757 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
720 GBP2024-11-30
720 GBP2023-11-30
Computers
8,752 GBP2024-11-30
7,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,322 GBP2024-11-30
67,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
549 GBP2024-11-30
492 GBP2023-11-30
Computers
6,001 GBP2024-11-30
4,646 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,188 GBP2024-11-30
41,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57 GBP2023-12-01 ~ 2024-11-30
Computers
1,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
171 GBP2024-11-30
228 GBP2023-11-30
Computers
2,751 GBP2024-11-30
3,216 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
296,160 GBP2024-11-30
55,667 GBP2023-11-30
Other Debtors
Current
6,577 GBP2024-11-30
4,725 GBP2023-11-30
Prepayments/Accrued Income
Current
141,622 GBP2024-11-30
118,908 GBP2023-11-30
Prepayments
Current
1,990 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
444,359 GBP2024-11-30
Current, Amounts falling due within one year
181,290 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,344 GBP2024-11-30
68,653 GBP2023-11-30
Corporation Tax Payable
Current
23,355 GBP2024-11-30
6,373 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,277 GBP2024-11-30
5,616 GBP2023-11-30
Other Creditors
Current
8,647 GBP2024-11-30
21,362 GBP2023-11-30
Accrued Liabilities
Current
36,366 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30