Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
56,222 GBP2023-11-30
Total Inventories
270 GBP2024-11-30
21,000 GBP2023-11-30
Debtors
127,973 GBP2024-11-30
135,891 GBP2023-11-30
Cash at bank and in hand
420,944 GBP2024-11-30
791,586 GBP2023-11-30
Current Assets
549,187 GBP2024-11-30
948,477 GBP2023-11-30
Creditors
Current
22,249 GBP2024-11-30
104,870 GBP2023-11-30
Net Current Assets/Liabilities
526,938 GBP2024-11-30
843,607 GBP2023-11-30
Total Assets Less Current Liabilities
526,938 GBP2024-11-30
899,829 GBP2023-11-30
Net Assets/Liabilities
526,938 GBP2024-11-30
889,842 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
526,838 GBP2024-11-30
889,742 GBP2023-11-30
Equity
526,938 GBP2024-11-30
889,842 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,476 GBP2023-11-30
Motor vehicles
81,285 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
190,761 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,600 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-81,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-191,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,323 GBP2023-11-30
Motor vehicles
39,216 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,539 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,406 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,153 GBP2023-11-30
Motor vehicles
42,069 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,810 GBP2024-11-30
119,054 GBP2023-11-30
Other Debtors
Current
101,884 GBP2024-11-30
16,837 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
127,973 GBP2024-11-30
Current, Amounts falling due within one year
135,891 GBP2023-11-30
Corporation Tax Payable
Current
-69,464 GBP2024-11-30
81,534 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,295 GBP2024-11-30
1,147 GBP2023-11-30
Other Creditors
Current
15,418 GBP2024-11-30
20,164 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30