Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
41,551 GBP2023-11-30
92,041 GBP2022-11-30
Fixed Assets
41,551 GBP2023-11-30
92,041 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
479,807 GBP2023-11-30
296,978 GBP2022-11-30
Cash at bank and in hand
156,735 GBP2023-11-30
414,357 GBP2022-11-30
Current Assets
639,542 GBP2023-11-30
714,335 GBP2022-11-30
Creditors
Current
385,660 GBP2023-11-30
300,468 GBP2022-11-30
Net Current Assets/Liabilities
253,882 GBP2023-11-30
413,867 GBP2022-11-30
Total Assets Less Current Liabilities
295,433 GBP2023-11-30
505,908 GBP2022-11-30
Net Assets/Liabilities
155,703 GBP2023-11-30
279,987 GBP2022-11-30
Equity
Called up share capital
507 GBP2023-11-30
507 GBP2022-11-30
Retained earnings (accumulated losses)
155,196 GBP2023-11-30
279,480 GBP2022-11-30
Equity
155,703 GBP2023-11-30
279,987 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,210 GBP2023-11-30
357,841 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,659 GBP2023-11-30
265,800 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,551 GBP2023-11-30
92,041 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,347 GBP2023-11-30
139,562 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,909 GBP2023-11-30
75,739 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,438 GBP2023-11-30
63,823 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,163 GBP2023-11-30
145,340 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
932 GBP2023-11-30
8,980 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
479,807 GBP2023-11-30
296,978 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-11-30
49,382 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
19,350 GBP2023-11-30
25,238 GBP2022-11-30
Trade Creditors/Trade Payables
Current
111,594 GBP2023-11-30
92,367 GBP2022-11-30
Other Taxation & Social Security Payable
Current
139,741 GBP2023-11-30
124,306 GBP2022-11-30
Other Creditors
Current
64,975 GBP2023-11-30
9,175 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
120,839 GBP2023-11-30
175,927 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,503 GBP2023-11-30
27,853 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-11-30
Class 2 ordinary share
250 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30
Class 4 ordinary share
1 shares2023-11-30