Property, Plant & Equipment
86,346 GBP2023-11-30
11,664 GBP2022-11-30
Total Inventories
18,220 GBP2023-11-30
14,905 GBP2022-11-30
Debtors
935,051 GBP2023-11-30
913,141 GBP2022-11-30
Cash at bank and in hand
1,815,184 GBP2023-11-30
1,459,036 GBP2022-11-30
Current Assets
2,768,455 GBP2023-11-30
2,387,082 GBP2022-11-30
Net Current Assets/Liabilities
2,610,583 GBP2023-11-30
2,293,375 GBP2022-11-30
Net Assets/Liabilities
2,696,929 GBP2023-11-30
2,305,039 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,484 GBP2023-11-30
50,484 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
145,294 GBP2023-11-30
50,484 GBP2022-11-30
Motor vehicles
94,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,986 GBP2023-11-30
38,820 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,948 GBP2023-11-30
38,820 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,962 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,128 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,962 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
75,848 GBP2023-11-30
Furniture and fittings
10,498 GBP2023-11-30
11,664 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,458 GBP2023-11-30
79,272 GBP2022-11-30
Other Debtors
Amounts falling due within one year
917,593 GBP2023-11-30
833,869 GBP2022-11-30
Debtors
Amounts falling due within one year
935,051 GBP2023-11-30
913,141 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
343 GBP2023-11-30
838 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,308 GBP2023-11-30
21,491 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
106,680 GBP2023-11-30
65,372 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
27,541 GBP2023-11-30
6,006 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Advances or credits given to directors
27,541 GBP2023-11-30
6,006 GBP2022-11-30
Advances or credits made to directors during the period
21,535 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30