Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
54,622 GBP2023-11-30
66,609 GBP2022-11-30
Total Inventories
36,125 GBP2023-11-30
58,750 GBP2022-11-30
Debtors
158,635 GBP2023-11-30
116,840 GBP2022-11-30
Cash at bank and in hand
104,440 GBP2023-11-30
112,683 GBP2022-11-30
Current Assets
299,200 GBP2023-11-30
288,273 GBP2022-11-30
Creditors
Current
121,360 GBP2023-11-30
153,654 GBP2022-11-30
Net Current Assets/Liabilities
177,840 GBP2023-11-30
134,619 GBP2022-11-30
Total Assets Less Current Liabilities
232,462 GBP2023-11-30
201,228 GBP2022-11-30
Net Assets/Liabilities
172,583 GBP2023-11-30
119,170 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
172,483 GBP2023-11-30
119,070 GBP2022-11-30
Equity
172,583 GBP2023-11-30
119,170 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,365 GBP2023-11-30
15,365 GBP2022-11-30
Plant and equipment
55,581 GBP2023-11-30
55,581 GBP2022-11-30
Furniture and fittings
3,836 GBP2023-11-30
1,580 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,465 GBP2023-11-30
9,601 GBP2022-11-30
Plant and equipment
28,125 GBP2023-11-30
23,280 GBP2022-11-30
Furniture and fittings
956 GBP2023-11-30
581 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
864 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,845 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,900 GBP2023-11-30
5,764 GBP2022-11-30
Plant and equipment
27,456 GBP2023-11-30
32,301 GBP2022-11-30
Furniture and fittings
2,880 GBP2023-11-30
999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,183 GBP2023-11-30
37,748 GBP2022-11-30
Computers
6,818 GBP2023-11-30
6,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,783 GBP2023-11-30
116,560 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,628 GBP2023-11-30
15,140 GBP2022-11-30
Computers
2,987 GBP2023-11-30
1,349 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,161 GBP2023-11-30
49,951 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,488 GBP2022-12-01 ~ 2023-11-30
Computers
1,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,210 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
15,555 GBP2023-11-30
22,608 GBP2022-11-30
Computers
3,831 GBP2023-11-30
4,937 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
154,758 GBP2023-11-30
91,061 GBP2022-11-30
Other Debtors
Current
116 GBP2023-11-30
22,849 GBP2022-11-30
Prepayments/Accrued Income
Current
3,761 GBP2023-11-30
2,930 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
158,635 GBP2023-11-30
116,840 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,621 GBP2023-11-30
15,304 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,638 GBP2023-11-30
43,842 GBP2022-11-30
Corporation Tax Payable
Current
16,256 GBP2023-11-30
6,822 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,174 GBP2023-11-30
7,748 GBP2022-11-30
Amount of value-added tax that is payable
37,407 GBP2023-11-30
30,867 GBP2022-11-30
Other Creditors
Current
1,017 GBP2023-11-30
3,871 GBP2022-11-30
Loans received from directors
1,315 GBP2023-11-30
20,728 GBP2022-11-30
Accrued Liabilities
Current
7,932 GBP2023-11-30
24,472 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,059 GBP2023-11-30
15,639 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30