Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
13,609 GBP2023-11-30
21,527 GBP2022-11-30
Fixed Assets
13,609 GBP2023-11-30
21,527 GBP2022-11-30
Debtors
169,503 GBP2023-11-30
116,357 GBP2022-11-30
Cash at bank and in hand
68,570 GBP2023-11-30
75,327 GBP2022-11-30
Current Assets
243,592 GBP2023-11-30
194,184 GBP2022-11-30
Creditors
Current
121,142 GBP2023-11-30
102,828 GBP2022-11-30
Net Current Assets/Liabilities
122,450 GBP2023-11-30
91,356 GBP2022-11-30
Total Assets Less Current Liabilities
136,059 GBP2023-11-30
112,883 GBP2022-11-30
Creditors
Non-current
6,265 GBP2023-11-30
16,497 GBP2022-11-30
Net Assets/Liabilities
129,794 GBP2023-11-30
96,386 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
129,694 GBP2023-11-30
96,286 GBP2022-11-30
Equity
129,794 GBP2023-11-30
96,386 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,119 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,119 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,185 GBP2023-11-30
4,185 GBP2022-11-30
Furniture and fittings
3,447 GBP2023-11-30
3,447 GBP2022-11-30
Motor vehicles
35,796 GBP2023-11-30
35,796 GBP2022-11-30
Computers
27,631 GBP2023-11-30
26,806 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,059 GBP2023-11-30
70,234 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,788 GBP2023-11-30
3,655 GBP2022-11-30
Furniture and fittings
3,077 GBP2023-11-30
2,922 GBP2022-11-30
Motor vehicles
25,374 GBP2023-11-30
20,694 GBP2022-11-30
Computers
25,211 GBP2023-11-30
21,436 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,450 GBP2023-11-30
48,707 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
155 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,680 GBP2022-12-01 ~ 2023-11-30
Computers
3,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
397 GBP2023-11-30
530 GBP2022-11-30
Furniture and fittings
370 GBP2023-11-30
525 GBP2022-11-30
Motor vehicles
10,422 GBP2023-11-30
15,102 GBP2022-11-30
Computers
2,420 GBP2023-11-30
5,370 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,040 GBP2023-11-30
4,211 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
105,463 GBP2023-11-30
112,146 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
169,503 GBP2023-11-30
116,357 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,351 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
664 GBP2023-11-30
10,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,577 GBP2023-11-30
2,550 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,744 GBP2023-11-30
47,000 GBP2022-11-30
Other Creditors
Current
57,806 GBP2023-11-30
32,778 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,265 GBP2023-11-30
15,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
664 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,351 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between one and two years
6,265 GBP2023-11-30
15,833 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30