Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
02022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
30,522 GBP2023-11-30
29,301 GBP2022-11-30
Fixed Assets - Investments
785 GBP2023-11-30
785 GBP2022-11-30
Fixed Assets
31,307 GBP2023-11-30
30,086 GBP2022-11-30
Debtors
176,556 GBP2023-11-30
313,237 GBP2022-11-30
Cash at bank and in hand
21,670 GBP2023-11-30
5,276 GBP2022-11-30
Current Assets
198,226 GBP2023-11-30
318,513 GBP2022-11-30
Creditors
Current
201,744 GBP2023-11-30
293,384 GBP2022-11-30
Net Current Assets/Liabilities
-3,518 GBP2023-11-30
25,129 GBP2022-11-30
Total Assets Less Current Liabilities
27,789 GBP2023-11-30
55,215 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
12,789 GBP2023-11-30
30,215 GBP2022-11-30
Equity
Called up share capital
103 GBP2023-11-30
103 GBP2022-11-30
Retained earnings (accumulated losses)
12,686 GBP2023-11-30
30,112 GBP2022-11-30
Equity
12,789 GBP2023-11-30
30,215 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,394 GBP2023-11-30
11,282 GBP2022-11-30
Furniture and fittings
9,897 GBP2023-11-30
4,697 GBP2022-11-30
Motor vehicles
33,200 GBP2023-11-30
33,200 GBP2022-11-30
Computers
16,669 GBP2023-11-30
16,669 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
75,160 GBP2023-11-30
65,848 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,502 GBP2023-11-30
8,680 GBP2022-11-30
Furniture and fittings
4,324 GBP2023-11-30
3,911 GBP2022-11-30
Motor vehicles
16,859 GBP2023-11-30
11,413 GBP2022-11-30
Computers
13,953 GBP2023-11-30
12,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,638 GBP2023-11-30
36,547 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
413 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,446 GBP2022-12-01 ~ 2023-11-30
Computers
1,410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,892 GBP2023-11-30
2,602 GBP2022-11-30
Furniture and fittings
5,573 GBP2023-11-30
786 GBP2022-11-30
Motor vehicles
16,341 GBP2023-11-30
21,787 GBP2022-11-30
Computers
2,716 GBP2023-11-30
4,126 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
785 GBP2022-11-30
Other Investments Other Than Loans
785 GBP2023-11-30
785 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,094 GBP2023-11-30
734 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
166,462 GBP2023-11-30
312,503 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
176,556 GBP2023-11-30
313,237 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,107 GBP2023-11-30
16,968 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,486 GBP2023-11-30
-199 GBP2022-11-30
Other Creditors
Current
163,150 GBP2023-11-30
266,615 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-11-30
Class 3 ordinary share
500 shares2023-11-30
Class 4 ordinary share
3 shares2023-11-30