Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
108,545 GBP2024-11-30
104,782 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
754,411 GBP2024-11-30
662,926 GBP2023-11-30
Cash at bank and in hand
247,448 GBP2024-11-30
336,477 GBP2023-11-30
Current Assets
1,021,859 GBP2024-11-30
1,019,403 GBP2023-11-30
Creditors
Current
289,650 GBP2024-11-30
289,386 GBP2023-11-30
Net Current Assets/Liabilities
732,209 GBP2024-11-30
730,017 GBP2023-11-30
Total Assets Less Current Liabilities
840,754 GBP2024-11-30
834,799 GBP2023-11-30
Creditors
Non-current
6,047 GBP2024-11-30
15,679 GBP2023-11-30
Net Assets/Liabilities
834,707 GBP2024-11-30
819,120 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
834,608 GBP2024-11-30
819,100 GBP2023-11-30
Equity
834,707 GBP2024-11-30
819,120 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,000 GBP2024-11-30
86,000 GBP2023-11-30
Plant and equipment
8,985 GBP2024-11-30
8,985 GBP2023-11-30
Motor vehicles
59,400 GBP2024-11-30
47,386 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,385 GBP2024-11-30
142,371 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,985 GBP2024-11-30
8,249 GBP2023-11-30
Motor vehicles
36,855 GBP2024-11-30
29,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,840 GBP2024-11-30
37,589 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
86,000 GBP2024-11-30
86,000 GBP2023-11-30
Motor vehicles
22,545 GBP2024-11-30
18,046 GBP2023-11-30
Plant and equipment
736 GBP2023-11-30
Value of work in progress
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
221,920 GBP2024-11-30
177,163 GBP2023-11-30
Other Debtors
Current
469,167 GBP2024-11-30
363,636 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
63,324 GBP2024-11-30
72,127 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
754,411 GBP2024-11-30
Amounts falling due within one year, Current
662,926 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-11-30
10,701 GBP2023-11-30
Trade Creditors/Trade Payables
Current
240,787 GBP2024-11-30
186,904 GBP2023-11-30
Corporation Tax Payable
Current
27,878 GBP2024-11-30
80,017 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,400 GBP2024-11-30
8,615 GBP2023-11-30
Other Creditors
Current
1,120 GBP2024-11-30
1,154 GBP2023-11-30
Accrued Liabilities
Current
2,025 GBP2024-11-30
1,995 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
15,679 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30
Class 4 ordinary share
1 shares2024-11-30