Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
40,896 GBP2024-11-30
58,039 GBP2023-11-30
Total Inventories
29,961 GBP2024-11-30
157,961 GBP2023-11-30
Debtors
940,929 GBP2024-11-30
573,635 GBP2023-11-30
Cash at bank and in hand
65,868 GBP2024-11-30
25,784 GBP2023-11-30
Current Assets
1,036,758 GBP2024-11-30
757,380 GBP2023-11-30
Creditors
Current
552,960 GBP2024-11-30
409,326 GBP2023-11-30
Net Current Assets/Liabilities
483,798 GBP2024-11-30
348,054 GBP2023-11-30
Total Assets Less Current Liabilities
524,694 GBP2024-11-30
406,093 GBP2023-11-30
Creditors
Non-current
-12,646 GBP2024-11-30
-26,698 GBP2023-11-30
Net Assets/Liabilities
502,413 GBP2024-11-30
368,913 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
502,313 GBP2024-11-30
368,813 GBP2023-11-30
Equity
502,413 GBP2024-11-30
368,913 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,508 GBP2024-11-30
253,018 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,612 GBP2024-11-30
194,979 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
40,896 GBP2024-11-30
58,039 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,443 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,722 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,522 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
43,801 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,958 GBP2024-11-30
Amounts falling due within one year, Current
452,245 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
130,971 GBP2024-11-30
Amounts falling due within one year, Current
121,390 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
940,929 GBP2024-11-30
Amounts falling due within one year, Current
573,635 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,052 GBP2024-11-30
14,052 GBP2023-11-30
Trade Creditors/Trade Payables
Current
101,393 GBP2024-11-30
136,186 GBP2023-11-30
Other Taxation & Social Security Payable
Current
146,881 GBP2024-11-30
88,290 GBP2023-11-30
Other Creditors
Current
290,634 GBP2024-11-30
170,798 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,646 GBP2024-11-30
26,698 GBP2023-11-30
Between one and five year, hire purchase agreements
12,646 GBP2024-11-30
hire purchase agreements
26,698 GBP2024-11-30
40,750 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,750 GBP2024-11-30
37,500 GBP2023-11-30
Between one and five year
260,000 GBP2024-11-30
248,750 GBP2023-11-30
More than five year
552,500 GBP2024-11-30
617,500 GBP2023-11-30
All periods
866,250 GBP2024-11-30
903,750 GBP2023-11-30
Total Borrowings
Secured
269,205 GBP2024-11-30
207,807 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,635 GBP2024-11-30
10,482 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30