Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2023-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-12-01 ~ 2023-03-31
Intangible Assets
4,515 GBP2023-03-31
Property, Plant & Equipment
183,077 GBP2023-03-31
181,574 GBP2021-11-30
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
187,692 GBP2023-03-31
181,574 GBP2021-11-30
Total Inventories
8,850 GBP2023-03-31
8,850 GBP2021-11-30
Debtors
705,990 GBP2023-03-31
1,211,157 GBP2021-11-30
Cash at bank and in hand
45,582 GBP2023-03-31
87,964 GBP2021-11-30
Current Assets
760,422 GBP2023-03-31
1,307,971 GBP2021-11-30
Creditors
Current
749,229 GBP2023-03-31
1,184,404 GBP2021-11-30
Net Current Assets/Liabilities
11,193 GBP2023-03-31
123,567 GBP2021-11-30
Total Assets Less Current Liabilities
198,885 GBP2023-03-31
305,141 GBP2021-11-30
Net Assets/Liabilities
7,140 GBP2023-03-31
62,486 GBP2021-11-30
Equity
Called up share capital
300 GBP2023-03-31
200 GBP2021-11-30
Retained earnings (accumulated losses)
6,840 GBP2023-03-31
62,286 GBP2021-11-30
Equity
7,140 GBP2023-03-31
62,486 GBP2021-11-30
Average Number of Employees
112021-12-01 ~ 2023-03-31
92020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2021-12-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800 GBP2023-03-31
Intangible Assets
Other than goodwill
4,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,908 GBP2023-03-31
194,935 GBP2021-11-30
Plant and equipment
13,027 GBP2023-03-31
11,374 GBP2021-11-30
Furniture and fittings
8,389 GBP2023-03-31
8,286 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,728 GBP2023-03-31
26,075 GBP2021-11-30
Plant and equipment
8,815 GBP2023-03-31
6,758 GBP2021-11-30
Furniture and fittings
8,127 GBP2023-03-31
7,579 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,653 GBP2021-12-01 ~ 2023-03-31
Plant and equipment
2,057 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
548 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,180 GBP2023-03-31
168,860 GBP2021-11-30
Plant and equipment
4,212 GBP2023-03-31
4,616 GBP2021-11-30
Furniture and fittings
262 GBP2023-03-31
707 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,184 GBP2023-03-31
52,892 GBP2021-11-30
Computers
33,538 GBP2023-03-31
32,261 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
312,046 GBP2023-03-31
299,748 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,508 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-32,508 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,654 GBP2023-03-31
48,847 GBP2021-11-30
Computers
31,645 GBP2023-03-31
28,915 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,969 GBP2023-03-31
118,174 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,315 GBP2021-12-01 ~ 2023-03-31
Computers
2,730 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,303 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,508 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,508 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
16,530 GBP2023-03-31
4,045 GBP2021-11-30
Computers
1,893 GBP2023-03-31
3,346 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,506 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,294 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,138 GBP2023-03-31
573,603 GBP2021-11-30
Other Debtors
Current
457,679 GBP2023-03-31
395,880 GBP2021-11-30
Prepayments/Accrued Income
Current
31,173 GBP2023-03-31
241,674 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
705,990 GBP2023-03-31
1,211,157 GBP2021-11-30
Other Remaining Borrowings
Current
20,000 GBP2023-03-31
48,729 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,994 GBP2023-03-31
644,094 GBP2021-11-30
Other Taxation & Social Security Payable
Current
140,954 GBP2023-03-31
32,840 GBP2021-11-30
Other Creditors
Current
24,690 GBP2023-03-31
72,813 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
4,813 GBP2023-03-31
77,720 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,880 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,349 GBP2023-03-31
2,415 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-03-31