Property, Plant & Equipment
9,447 GBP2024-11-30
10,613 GBP2023-11-30
Debtors
26,378 GBP2024-11-30
25,668 GBP2023-11-30
Cash at bank and in hand
27,207 GBP2024-11-30
26,818 GBP2023-11-30
Current Assets
63,085 GBP2024-11-30
66,093 GBP2023-11-30
Net Current Assets/Liabilities
17,141 GBP2024-11-30
32,740 GBP2023-11-30
Total Assets Less Current Liabilities
26,588 GBP2024-11-30
43,353 GBP2023-11-30
Net Assets/Liabilities
24,796 GBP2024-11-30
41,337 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
24,696 GBP2024-11-30
41,237 GBP2023-11-30
Equity
24,796 GBP2024-11-30
41,337 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,128 GBP2024-11-30
39,128 GBP2023-11-30
Furniture and fittings
2,263 GBP2024-11-30
2,263 GBP2023-11-30
Computers
5,740 GBP2024-11-30
4,991 GBP2023-11-30
Motor vehicles
600 GBP2024-11-30
600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,731 GBP2024-11-30
46,982 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,892 GBP2024-11-30
29,439 GBP2023-11-30
Furniture and fittings
1,975 GBP2024-11-30
1,924 GBP2023-11-30
Computers
4,870 GBP2024-11-30
4,477 GBP2023-11-30
Motor vehicles
547 GBP2024-11-30
529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,284 GBP2024-11-30
36,369 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
51 GBP2023-12-01 ~ 2024-11-30
Computers
393 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,236 GBP2024-11-30
9,689 GBP2023-11-30
Furniture and fittings
288 GBP2024-11-30
339 GBP2023-11-30
Computers
870 GBP2024-11-30
514 GBP2023-11-30
Motor vehicles
53 GBP2024-11-30
71 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,517 GBP2024-11-30
25,215 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,861 GBP2024-11-30
453 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
26,378 GBP2024-11-30
Current, Amounts falling due within one year
25,668 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,742 GBP2024-11-30
5,499 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
3,458 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,917 GBP2024-11-30
9,577 GBP2023-11-30
Other Creditors
Current
14,285 GBP2024-11-30
14,819 GBP2023-11-30
Creditors
Current
45,944 GBP2024-11-30
33,353 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
100 shares2024-11-30
100 shares2023-11-30