Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
102,890 GBP2024-11-30
138,682 GBP2023-11-30
Debtors
329,813 GBP2024-11-30
588,007 GBP2023-11-30
Cash at bank and in hand
770,693 GBP2024-11-30
844,852 GBP2023-11-30
Current Assets
1,110,023 GBP2024-11-30
1,441,240 GBP2023-11-30
Creditors
Current
287,438 GBP2024-11-30
550,042 GBP2023-11-30
Net Current Assets/Liabilities
822,585 GBP2024-11-30
891,198 GBP2023-11-30
Total Assets Less Current Liabilities
925,475 GBP2024-11-30
1,029,880 GBP2023-11-30
Creditors
Non-current
-23,668 GBP2024-11-30
-62,619 GBP2023-11-30
Net Assets/Liabilities
876,107 GBP2024-11-30
932,761 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
876,105 GBP2024-11-30
932,759 GBP2023-11-30
Equity
876,107 GBP2024-11-30
932,761 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,030 GBP2024-11-30
328,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,140 GBP2024-11-30
189,944 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
102,890 GBP2024-11-30
138,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,218 GBP2024-11-30
245,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,653 GBP2024-11-30
118,795 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,565 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
126,842 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,813 GBP2024-11-30
478,287 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
109,720 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
329,813 GBP2024-11-30
588,007 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
38,950 GBP2024-11-30
45,452 GBP2023-11-30
Trade Creditors/Trade Payables
Current
153,347 GBP2024-11-30
138,908 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,400 GBP2024-11-30
66,268 GBP2023-11-30
Other Creditors
Current
41,741 GBP2024-11-30
299,414 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,668 GBP2024-11-30
62,619 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,700 GBP2024-11-30
34,500 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30