Property, Plant & Equipment
65,586 GBP2024-11-30
9,992 GBP2023-11-30
Debtors
140,699 GBP2024-11-30
128,222 GBP2023-11-30
Cash at bank and in hand
84,821 GBP2024-11-30
98,445 GBP2023-11-30
Current Assets
349,031 GBP2024-11-30
338,650 GBP2023-11-30
Net Current Assets/Liabilities
246,004 GBP2024-11-30
268,718 GBP2023-11-30
Total Assets Less Current Liabilities
311,590 GBP2024-11-30
278,710 GBP2023-11-30
Net Assets/Liabilities
296,505 GBP2024-11-30
276,812 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
23,738 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
272,667 GBP2024-11-30
276,712 GBP2023-11-30
Equity
296,505 GBP2024-11-30
276,812 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,780 GBP2024-11-30
40,693 GBP2023-11-30
Furniture and fittings
806 GBP2024-11-30
10,364 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
15,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,586 GBP2024-11-30
66,307 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,943 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-8,943 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-11-30
32,136 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
8,930 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
15,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-11-30
56,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,383 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
149 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,027 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
54,780 GBP2024-11-30
8,557 GBP2023-11-30
Furniture and fittings
806 GBP2024-11-30
1,434 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
137,619 GBP2024-11-30
125,044 GBP2023-11-30
Other Debtors
Current
1,412 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
1,668 GBP2024-11-30
3,178 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,617 GBP2024-11-30
45,381 GBP2023-11-30
Corporation Tax Payable
Current
27,375 GBP2024-11-30
13,642 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,555 GBP2024-11-30
5,666 GBP2023-11-30
Other Creditors
Current
7,580 GBP2024-11-30
2,023 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-11-30
3,220 GBP2023-11-30
Creditors
Current
103,027 GBP2024-11-30
69,932 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-11-30
67 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-11-30
33 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-01 ~ 2023-11-30