Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
1,000 GBP2024-11-30
1,500 GBP2023-11-30
Property, Plant & Equipment
13,444 GBP2024-11-30
17,550 GBP2023-11-30
Fixed Assets - Investments
37,439 GBP2024-11-30
27,193 GBP2023-11-30
Fixed Assets
51,883 GBP2024-11-30
46,243 GBP2023-11-30
Total Inventories
8,786 GBP2024-11-30
9,189 GBP2023-11-30
Debtors
91,105 GBP2024-11-30
94,450 GBP2023-11-30
Cash at bank and in hand
279,890 GBP2024-11-30
285,880 GBP2023-11-30
Current Assets
379,781 GBP2024-11-30
389,519 GBP2023-11-30
Net Current Assets/Liabilities
127,106 GBP2024-11-30
104,297 GBP2023-11-30
Total Assets Less Current Liabilities
178,989 GBP2024-11-30
150,540 GBP2023-11-30
Creditors
Non-current
-8,098 GBP2023-11-30
Net Assets/Liabilities
178,545 GBP2024-11-30
142,442 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
181,224 GBP2024-11-30
142,342 GBP2023-11-30
Equity
178,545 GBP2024-11-30
142,442 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-11-30
8,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,000 GBP2024-11-30
1,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,590 GBP2023-11-30
Furniture and fittings
31,334 GBP2023-11-30
Motor vehicles
13,534 GBP2023-11-30
Computers
16,824 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,282 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,926 GBP2024-11-30
16,260 GBP2023-11-30
Furniture and fittings
28,806 GBP2024-11-30
28,174 GBP2023-11-30
Motor vehicles
9,641 GBP2024-11-30
8,345 GBP2023-11-30
Computers
16,465 GBP2024-11-30
15,953 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,838 GBP2024-11-30
68,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
632 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,296 GBP2023-12-01 ~ 2024-11-30
Computers
512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,664 GBP2024-11-30
8,330 GBP2023-11-30
Furniture and fittings
2,528 GBP2024-11-30
3,160 GBP2023-11-30
Motor vehicles
3,893 GBP2024-11-30
5,189 GBP2023-11-30
Computers
359 GBP2024-11-30
871 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
37,439 GBP2024-11-30
27,193 GBP2023-11-30
Additions to investments
16,080 GBP2024-11-30
Disposals
-8,169 GBP2024-11-30
Other Investments Other Than Loans
37,439 GBP2024-11-30
27,193 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,441 GBP2024-11-30
Current, Amounts falling due within one year
4,162 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
85,664 GBP2024-11-30
Current, Amounts falling due within one year
90,288 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
91,105 GBP2024-11-30
Current, Amounts falling due within one year
94,450 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,108 GBP2024-11-30
5,236 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,133 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,184 GBP2024-11-30
21,191 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,044 GBP2024-11-30
24,042 GBP2023-11-30
Other Creditors
Current
217,339 GBP2024-11-30
233,620 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,098 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30