Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
1,500 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment
17,550 GBP2023-11-30
22,458 GBP2022-11-30
Fixed Assets - Investments
27,193 GBP2023-11-30
Fixed Assets
46,243 GBP2023-11-30
24,458 GBP2022-11-30
Total Inventories
9,189 GBP2023-11-30
7,576 GBP2022-11-30
Debtors
94,450 GBP2023-11-30
74,995 GBP2022-11-30
Cash at bank and in hand
285,880 GBP2023-11-30
281,994 GBP2022-11-30
Current Assets
389,519 GBP2023-11-30
364,565 GBP2022-11-30
Net Current Assets/Liabilities
104,297 GBP2023-11-30
113,980 GBP2022-11-30
Total Assets Less Current Liabilities
150,540 GBP2023-11-30
138,438 GBP2022-11-30
Net Assets/Liabilities
142,442 GBP2023-11-30
124,263 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
142,342 GBP2023-11-30
124,163 GBP2022-11-30
Equity
142,442 GBP2023-11-30
124,263 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-11-30
8,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,500 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,590 GBP2023-11-30
24,590 GBP2022-11-30
Furniture and fittings
31,334 GBP2023-11-30
31,334 GBP2022-11-30
Motor vehicles
13,534 GBP2023-11-30
13,534 GBP2022-11-30
Computers
16,824 GBP2023-11-30
16,420 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,282 GBP2023-11-30
85,878 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,260 GBP2023-11-30
14,177 GBP2022-11-30
Furniture and fittings
28,174 GBP2023-11-30
27,384 GBP2022-11-30
Motor vehicles
8,345 GBP2023-11-30
6,617 GBP2022-11-30
Computers
15,953 GBP2023-11-30
15,242 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,732 GBP2023-11-30
63,420 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
790 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,728 GBP2022-12-01 ~ 2023-11-30
Computers
711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,330 GBP2023-11-30
10,413 GBP2022-11-30
Furniture and fittings
3,160 GBP2023-11-30
3,950 GBP2022-11-30
Motor vehicles
5,189 GBP2023-11-30
6,917 GBP2022-11-30
Computers
871 GBP2023-11-30
1,178 GBP2022-11-30
Other Investments Other Than Loans
Additions to investments
27,193 GBP2023-11-30
Cost valuation
27,193 GBP2023-11-30
Other Investments Other Than Loans
27,193 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,162 GBP2023-11-30
2,765 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
90,288 GBP2023-11-30
72,230 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
94,450 GBP2023-11-30
74,995 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,236 GBP2023-11-30
5,110 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,133 GBP2023-11-30
3,445 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,191 GBP2023-11-30
14,665 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,042 GBP2023-11-30
22,640 GBP2022-11-30
Other Creditors
Current
233,620 GBP2023-11-30
204,725 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,098 GBP2023-11-30
13,225 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
950 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30