Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
83,243 GBP2024-11-30
54,622 GBP2023-11-30
Total Inventories
50,729 GBP2024-11-30
36,125 GBP2023-11-30
Debtors
134,802 GBP2024-11-30
158,635 GBP2023-11-30
Cash at bank and in hand
75,691 GBP2024-11-30
104,440 GBP2023-11-30
Current Assets
261,222 GBP2024-11-30
299,200 GBP2023-11-30
Creditors
Current
103,471 GBP2024-11-30
121,360 GBP2023-11-30
Net Current Assets/Liabilities
157,751 GBP2024-11-30
177,840 GBP2023-11-30
Total Assets Less Current Liabilities
240,994 GBP2024-11-30
232,462 GBP2023-11-30
Net Assets/Liabilities
191,878 GBP2024-11-30
172,583 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
191,778 GBP2024-11-30
172,483 GBP2023-11-30
Equity
191,878 GBP2024-11-30
172,583 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,082 GBP2024-11-30
15,365 GBP2023-11-30
Plant and equipment
63,620 GBP2024-11-30
55,581 GBP2023-11-30
Furniture and fittings
3,836 GBP2024-11-30
3,836 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,200 GBP2024-11-30
10,465 GBP2023-11-30
Plant and equipment
32,903 GBP2024-11-30
28,125 GBP2023-11-30
Furniture and fittings
1,061 GBP2024-11-30
956 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
735 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,778 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
14,882 GBP2024-11-30
4,900 GBP2023-11-30
Plant and equipment
30,717 GBP2024-11-30
27,456 GBP2023-11-30
Furniture and fittings
2,775 GBP2024-11-30
2,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,178 GBP2024-11-30
40,183 GBP2023-11-30
Computers
8,985 GBP2024-11-30
6,818 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
162,701 GBP2024-11-30
121,783 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,204 GBP2024-11-30
24,628 GBP2023-11-30
Computers
5,090 GBP2024-11-30
2,987 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,458 GBP2024-11-30
67,161 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,482 GBP2023-12-01 ~ 2024-11-30
Computers
2,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
30,974 GBP2024-11-30
15,555 GBP2023-11-30
Computers
3,895 GBP2024-11-30
3,831 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,495 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,562 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,562 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,933 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
127,201 GBP2024-11-30
154,758 GBP2023-11-30
Other Debtors
Current
3,208 GBP2024-11-30
116 GBP2023-11-30
Prepayments/Accrued Income
Current
4,393 GBP2024-11-30
3,761 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
134,802 GBP2024-11-30
158,635 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,088 GBP2024-11-30
15,621 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,557 GBP2024-11-30
Trade Creditors/Trade Payables
Current
33,368 GBP2024-11-30
37,638 GBP2023-11-30
Corporation Tax Payable
Current
16,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,214 GBP2024-11-30
4,174 GBP2023-11-30
Amount of value-added tax that is payable
36,420 GBP2024-11-30
37,407 GBP2023-11-30
Other Creditors
Current
1,495 GBP2024-11-30
1,017 GBP2023-11-30
Loans received from directors
854 GBP2024-11-30
1,315 GBP2023-11-30
Accrued Liabilities
Current
6,475 GBP2024-11-30
7,932 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,188 GBP2024-11-30
16,059 GBP2023-11-30
Between two and five year, Non-current
17,273 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,254 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30