Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
45,426 GBP2024-11-30
13,609 GBP2023-11-30
Fixed Assets
45,426 GBP2024-11-30
13,609 GBP2023-11-30
Debtors
157,705 GBP2024-11-30
169,503 GBP2023-11-30
Cash at bank and in hand
103,070 GBP2024-11-30
68,570 GBP2023-11-30
Current Assets
270,413 GBP2024-11-30
243,592 GBP2023-11-30
Creditors
Current
144,551 GBP2024-11-30
121,142 GBP2023-11-30
Net Current Assets/Liabilities
125,862 GBP2024-11-30
122,450 GBP2023-11-30
Total Assets Less Current Liabilities
171,288 GBP2024-11-30
136,059 GBP2023-11-30
Creditors
Non-current
13,540 GBP2024-11-30
6,265 GBP2023-11-30
Net Assets/Liabilities
157,748 GBP2024-11-30
129,794 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
157,648 GBP2024-11-30
129,694 GBP2023-11-30
Equity
157,748 GBP2024-11-30
129,794 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,119 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,119 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,185 GBP2024-11-30
4,185 GBP2023-11-30
Furniture and fittings
3,575 GBP2024-11-30
3,447 GBP2023-11-30
Land and buildings, Short leasehold
5,333 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,887 GBP2024-11-30
3,788 GBP2023-11-30
Furniture and fittings
3,173 GBP2024-11-30
3,077 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
386 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
99 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
96 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
386 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,947 GBP2024-11-30
Plant and equipment
298 GBP2024-11-30
397 GBP2023-11-30
Furniture and fittings
402 GBP2024-11-30
370 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,823 GBP2024-11-30
35,796 GBP2023-11-30
Computers
27,631 GBP2024-11-30
27,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,547 GBP2024-11-30
71,059 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,571 GBP2024-11-30
24,470 GBP2023-11-30
Computers
27,104 GBP2024-11-30
26,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,121 GBP2024-11-30
57,450 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,571 GBP2023-12-01 ~ 2024-11-30
Computers
989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
39,252 GBP2024-11-30
11,326 GBP2023-11-30
Computers
527 GBP2024-11-30
1,516 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,897 GBP2024-11-30
Current, Amounts falling due within one year
8,872 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
154,808 GBP2024-11-30
Current, Amounts falling due within one year
160,631 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
157,705 GBP2024-11-30
Current, Amounts falling due within one year
169,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,265 GBP2024-11-30
10,351 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,460 GBP2024-11-30
664 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,660 GBP2024-11-30
6,577 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,762 GBP2024-11-30
45,744 GBP2023-11-30
Other Creditors
Current
59,404 GBP2024-11-30
57,806 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,265 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,540 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,351 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30