Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Class 2 ordinary share
12022-12-01 ~ 2024-03-31
Class 3 ordinary share
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment
48,341 GBP2024-03-31
21,117 GBP2022-11-30
Total Inventories
500 GBP2024-03-31
500 GBP2022-11-30
Debtors
98,154 GBP2024-03-31
90,675 GBP2022-11-30
Cash at bank and in hand
98,422 GBP2024-03-31
128,545 GBP2022-11-30
Current Assets
197,076 GBP2024-03-31
219,720 GBP2022-11-30
Net Current Assets/Liabilities
83,417 GBP2024-03-31
109,300 GBP2022-11-30
Total Assets Less Current Liabilities
131,758 GBP2024-03-31
130,417 GBP2022-11-30
Net Assets/Liabilities
126,136 GBP2024-03-31
124,795 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
126,036 GBP2024-03-31
124,695 GBP2022-11-30
Equity
126,136 GBP2024-03-31
124,795 GBP2022-11-30
Average Number of Employees
472022-12-01 ~ 2024-03-31
412021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,370 GBP2024-03-31
6,370 GBP2022-11-30
Plant and equipment
23,894 GBP2024-03-31
13,960 GBP2022-11-30
Furniture and fittings
2,840 GBP2024-03-31
2,803 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,503 GBP2024-03-31
6,302 GBP2022-11-30
Plant and equipment
13,380 GBP2024-03-31
11,177 GBP2022-11-30
Furniture and fittings
2,281 GBP2024-03-31
2,281 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
201 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
2,203 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
-133 GBP2024-03-31
68 GBP2022-11-30
Plant and equipment
10,514 GBP2024-03-31
2,783 GBP2022-11-30
Furniture and fittings
559 GBP2024-03-31
522 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,332 GBP2024-03-31
72,837 GBP2022-11-30
Computers
16,779 GBP2024-03-31
11,268 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
146,215 GBP2024-03-31
107,238 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,796 GBP2024-03-31
57,801 GBP2022-11-30
Computers
10,914 GBP2024-03-31
8,560 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,874 GBP2024-03-31
86,121 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,995 GBP2022-12-01 ~ 2024-03-31
Computers
2,354 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,536 GBP2024-03-31
15,036 GBP2022-11-30
Computers
5,865 GBP2024-03-31
2,708 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,481 GBP2024-03-31
74,478 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
12,673 GBP2024-03-31
16,197 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
98,154 GBP2024-03-31
90,675 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,563 GBP2024-03-31
4,823 GBP2022-11-30
Other Taxation & Social Security Payable
Current
78,483 GBP2024-03-31
66,975 GBP2022-11-30
Other Creditors
Current
27,613 GBP2024-03-31
38,622 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31