Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
138,682 GBP2023-11-30
134,662 GBP2022-11-30
Debtors
596,388 GBP2023-11-30
805,459 GBP2022-11-30
Cash at bank and in hand
844,852 GBP2023-11-30
362,603 GBP2022-11-30
Current Assets
1,441,240 GBP2023-11-30
1,168,062 GBP2022-11-30
Creditors
Current
550,042 GBP2023-11-30
337,000 GBP2022-11-30
Net Current Assets/Liabilities
891,198 GBP2023-11-30
831,062 GBP2022-11-30
Total Assets Less Current Liabilities
1,029,880 GBP2023-11-30
965,724 GBP2022-11-30
Creditors
Non-current
-62,619 GBP2023-11-30
-70,133 GBP2022-11-30
Net Assets/Liabilities
932,761 GBP2023-11-30
862,591 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
932,759 GBP2023-11-30
862,589 GBP2022-11-30
Equity
932,761 GBP2023-11-30
862,591 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,626 GBP2023-11-30
276,391 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,944 GBP2023-11-30
141,729 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
138,682 GBP2023-11-30
134,662 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,637 GBP2023-11-30
193,785 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,795 GBP2023-11-30
76,515 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
126,842 GBP2023-11-30
117,270 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,287 GBP2023-11-30
620,324 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
118,101 GBP2023-11-30
185,135 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
596,388 GBP2023-11-30
805,459 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
45,452 GBP2023-11-30
41,240 GBP2022-11-30
Trade Creditors/Trade Payables
Current
138,908 GBP2023-11-30
105,605 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,268 GBP2023-11-30
27,678 GBP2022-11-30
Other Creditors
Current
299,414 GBP2023-11-30
162,477 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
62,619 GBP2023-11-30
70,133 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,500 GBP2023-11-30
33,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30