Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
31,164 GBP2024-11-30
41,551 GBP2023-11-30
Fixed Assets
31,164 GBP2024-11-30
41,551 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
299,026 GBP2024-11-30
479,807 GBP2023-11-30
Cash at bank and in hand
86,763 GBP2024-11-30
156,735 GBP2023-11-30
Current Assets
388,789 GBP2024-11-30
639,542 GBP2023-11-30
Creditors
Current
402,146 GBP2024-11-30
385,660 GBP2023-11-30
Net Current Assets/Liabilities
-13,357 GBP2024-11-30
253,882 GBP2023-11-30
Total Assets Less Current Liabilities
17,807 GBP2024-11-30
295,433 GBP2023-11-30
Net Assets/Liabilities
-42,136 GBP2024-11-30
155,703 GBP2023-11-30
Equity
Called up share capital
507 GBP2024-11-30
507 GBP2023-11-30
Retained earnings (accumulated losses)
-42,643 GBP2024-11-30
155,196 GBP2023-11-30
Equity
-42,136 GBP2024-11-30
155,703 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,210 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,046 GBP2024-11-30
161,659 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,164 GBP2024-11-30
41,551 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,154 GBP2024-11-30
112,347 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,971 GBP2024-11-30
71,909 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,183 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
40,438 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,715 GBP2024-11-30
241,163 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
17,345 GBP2024-11-30
932 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
299,026 GBP2024-11-30
479,807 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,731 GBP2024-11-30
19,350 GBP2023-11-30
Trade Creditors/Trade Payables
Current
243,104 GBP2024-11-30
111,594 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,256 GBP2024-11-30
139,741 GBP2023-11-30
Other Creditors
Current
28,055 GBP2024-11-30
64,975 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
59,943 GBP2024-11-30
120,839 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,503 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-11-30
Class 2 ordinary share
250 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30
Class 4 ordinary share
1 shares2024-11-30