Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,519 GBP2024-11-30
4,998 GBP2023-11-30
Total Inventories
98,091 GBP2024-11-30
6,750 GBP2023-11-30
Debtors
103,520 GBP2024-11-30
193,873 GBP2023-11-30
Cash at bank and in hand
22,810 GBP2024-11-30
72,840 GBP2023-11-30
Current Assets
224,421 GBP2024-11-30
273,463 GBP2023-11-30
Creditors
Current
131,581 GBP2024-11-30
103,833 GBP2023-11-30
Net Current Assets/Liabilities
92,840 GBP2024-11-30
169,630 GBP2023-11-30
Total Assets Less Current Liabilities
97,359 GBP2024-11-30
174,628 GBP2023-11-30
Creditors
Non-current
15,667 GBP2024-11-30
25,785 GBP2023-11-30
Net Assets/Liabilities
81,692 GBP2024-11-30
148,843 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
81,592 GBP2024-11-30
148,743 GBP2023-11-30
Equity
81,692 GBP2024-11-30
148,843 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,738 GBP2024-11-30
5,738 GBP2023-11-30
Furniture and fittings
3,693 GBP2024-11-30
3,043 GBP2023-11-30
Motor vehicles
16,069 GBP2024-11-30
16,069 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,500 GBP2024-11-30
24,850 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,524 GBP2024-11-30
5,471 GBP2023-11-30
Furniture and fittings
2,083 GBP2024-11-30
1,681 GBP2023-11-30
Motor vehicles
13,374 GBP2024-11-30
12,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,981 GBP2024-11-30
19,852 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
402 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
214 GBP2024-11-30
267 GBP2023-11-30
Furniture and fittings
1,610 GBP2024-11-30
1,362 GBP2023-11-30
Motor vehicles
2,695 GBP2024-11-30
3,369 GBP2023-11-30
Value of work in progress
98,091 GBP2024-11-30
6,750 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,610 GBP2024-11-30
83,897 GBP2023-11-30
Other Debtors
Current
8,910 GBP2024-11-30
60,748 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
103,520 GBP2024-11-30
193,873 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,087 GBP2024-11-30
76,529 GBP2023-11-30
Corporation Tax Payable
Current
5,472 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,187 GBP2024-11-30
8,389 GBP2023-11-30
Other Creditors
Current
18,643 GBP2024-11-30
13,443 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,667 GBP2024-11-30
25,785 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
15,667 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30