Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,580 GBP2024-11-30
13,536 GBP2023-11-30
Fixed Assets
3,580 GBP2024-11-30
13,536 GBP2023-11-30
Total Inventories
19,582 GBP2024-11-30
17,132 GBP2023-11-30
Debtors
91,702 GBP2024-11-30
135,539 GBP2023-11-30
Cash at bank and in hand
192,242 GBP2024-11-30
176,826 GBP2023-11-30
Current Assets
303,526 GBP2024-11-30
329,497 GBP2023-11-30
Creditors
Current
40,991 GBP2024-11-30
29,215 GBP2023-11-30
Net Current Assets/Liabilities
262,535 GBP2024-11-30
300,282 GBP2023-11-30
Total Assets Less Current Liabilities
266,115 GBP2024-11-30
313,818 GBP2023-11-30
Net Assets/Liabilities
266,115 GBP2024-11-30
311,466 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
266,114 GBP2024-11-30
311,465 GBP2023-11-30
Equity
266,115 GBP2024-11-30
311,466 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,006 GBP2024-11-30
82,006 GBP2023-11-30
Furniture and fittings
917 GBP2024-11-30
917 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,003 GBP2024-11-30
81,970 GBP2023-11-30
Furniture and fittings
800 GBP2024-11-30
703 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
97 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3 GBP2024-11-30
36 GBP2023-11-30
Furniture and fittings
117 GBP2024-11-30
214 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Computers
7,307 GBP2024-11-30
7,182 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
141,624 GBP2024-11-30
141,499 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,153 GBP2024-11-30
39,153 GBP2023-11-30
Computers
4,694 GBP2024-11-30
4,743 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,044 GBP2024-11-30
127,963 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,000 GBP2023-12-01 ~ 2024-11-30
Computers
909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
847 GBP2024-11-30
10,847 GBP2023-11-30
Computers
2,613 GBP2024-11-30
2,439 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,791 GBP2024-11-30
73,870 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
40,912 GBP2024-11-30
55,545 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,999 GBP2024-11-30
6,124 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
91,702 GBP2024-11-30
135,539 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,904 GBP2024-11-30
7,332 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,613 GBP2024-11-30
18,704 GBP2023-11-30
Other Creditors
Current
4,474 GBP2024-11-30
3,179 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30