Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
3,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment
40,796 GBP2024-11-30
35,788 GBP2023-11-30
Fixed Assets
43,796 GBP2024-11-30
39,788 GBP2023-11-30
Total Inventories
29,070 GBP2024-11-30
28,500 GBP2023-11-30
Debtors
120,884 GBP2024-11-30
97,255 GBP2023-11-30
Cash at bank and in hand
47,830 GBP2024-11-30
77,112 GBP2023-11-30
Current Assets
197,784 GBP2024-11-30
202,867 GBP2023-11-30
Creditors
Current
82,237 GBP2024-11-30
61,529 GBP2023-11-30
Net Current Assets/Liabilities
115,547 GBP2024-11-30
141,338 GBP2023-11-30
Total Assets Less Current Liabilities
159,343 GBP2024-11-30
181,126 GBP2023-11-30
Creditors
Non-current
-19,024 GBP2024-11-30
-23,824 GBP2023-11-30
Net Assets/Liabilities
135,325 GBP2024-11-30
151,601 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
135,323 GBP2024-11-30
151,599 GBP2023-11-30
Equity
135,325 GBP2024-11-30
151,601 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-11-30
1,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
3,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,339 GBP2024-11-30
14,305 GBP2023-11-30
Furniture and fittings
14,329 GBP2024-11-30
12,755 GBP2023-11-30
Motor vehicles
36,689 GBP2024-11-30
36,689 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,357 GBP2024-11-30
63,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,517 GBP2024-11-30
3,576 GBP2023-11-30
Furniture and fittings
9,833 GBP2024-11-30
8,334 GBP2023-11-30
Motor vehicles
21,211 GBP2024-11-30
16,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,561 GBP2024-11-30
27,961 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,941 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,499 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
20,822 GBP2024-11-30
10,729 GBP2023-11-30
Furniture and fittings
4,496 GBP2024-11-30
4,421 GBP2023-11-30
Motor vehicles
15,478 GBP2024-11-30
20,638 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,596 GBP2024-11-30
Current, Amounts falling due within one year
97,008 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
288 GBP2024-11-30
Current, Amounts falling due within one year
247 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
120,884 GBP2024-11-30
Current, Amounts falling due within one year
97,255 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,368 GBP2024-11-30
2,222 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,851 GBP2024-11-30
33,507 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,523 GBP2024-11-30
23,792 GBP2023-11-30
Other Creditors
Current
2,495 GBP2024-11-30
2,008 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,024 GBP2024-11-30
23,824 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30