Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,998 GBP2023-11-30
5,349 GBP2022-11-30
Total Inventories
6,750 GBP2023-11-30
16,535 GBP2022-11-30
Debtors
153,373 GBP2023-11-30
116,826 GBP2022-11-30
Cash at bank and in hand
72,840 GBP2023-11-30
153,634 GBP2022-11-30
Current Assets
232,963 GBP2023-11-30
286,995 GBP2022-11-30
Creditors
Current
103,833 GBP2023-11-30
104,452 GBP2022-11-30
Net Current Assets/Liabilities
129,130 GBP2023-11-30
182,543 GBP2022-11-30
Total Assets Less Current Liabilities
134,128 GBP2023-11-30
187,892 GBP2022-11-30
Creditors
Non-current
25,785 GBP2023-11-30
35,655 GBP2022-11-30
Net Assets/Liabilities
108,343 GBP2023-11-30
152,237 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
108,243 GBP2023-11-30
152,137 GBP2022-11-30
Equity
108,343 GBP2023-11-30
152,237 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,738 GBP2023-11-30
5,738 GBP2022-11-30
Furniture and fittings
3,043 GBP2023-11-30
2,144 GBP2022-11-30
Motor vehicles
16,069 GBP2023-11-30
16,069 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,850 GBP2023-11-30
23,951 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,471 GBP2023-11-30
5,404 GBP2022-11-30
Furniture and fittings
1,681 GBP2023-11-30
1,341 GBP2022-11-30
Motor vehicles
12,700 GBP2023-11-30
11,857 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,852 GBP2023-11-30
18,602 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
340 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
267 GBP2023-11-30
334 GBP2022-11-30
Furniture and fittings
1,362 GBP2023-11-30
803 GBP2022-11-30
Motor vehicles
3,369 GBP2023-11-30
4,212 GBP2022-11-30
Value of work in progress
6,750 GBP2023-11-30
16,535 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
83,897 GBP2023-11-30
60,009 GBP2022-11-30
Other Debtors
Current
60,748 GBP2023-11-30
17,303 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
153,373 GBP2023-11-30
116,826 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,529 GBP2023-11-30
59,967 GBP2022-11-30
Corporation Tax Payable
Current
5,472 GBP2023-11-30
31,559 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,389 GBP2023-11-30
4,259 GBP2022-11-30
Other Creditors
Current
13,443 GBP2023-11-30
8,667 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,785 GBP2023-11-30
35,655 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
25,785 GBP2023-11-30
35,655 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30