Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
135,226 GBP2024-11-30
132,010 GBP2023-11-30
Total Inventories
1,230 GBP2024-11-30
Debtors
112,385 GBP2024-11-30
83,641 GBP2023-11-30
Cash at bank and in hand
66,003 GBP2024-11-30
69,365 GBP2023-11-30
Current Assets
179,618 GBP2024-11-30
153,006 GBP2023-11-30
Creditors
Current
68,078 GBP2024-11-30
81,997 GBP2023-11-30
Net Current Assets/Liabilities
111,540 GBP2024-11-30
71,009 GBP2023-11-30
Total Assets Less Current Liabilities
246,766 GBP2024-11-30
203,019 GBP2023-11-30
Creditors
Non-current
-10,000 GBP2023-11-30
Net Assets/Liabilities
215,008 GBP2024-11-30
160,017 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
214,908 GBP2024-11-30
159,917 GBP2023-11-30
Equity
215,008 GBP2024-11-30
160,017 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,308 GBP2024-11-30
243,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,082 GBP2024-11-30
111,070 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
135,226 GBP2024-11-30
132,010 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,180 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,780 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,422 GBP2024-11-30
Current, Amounts falling due within one year
82,107 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
23,963 GBP2024-11-30
Current, Amounts falling due within one year
1,534 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
112,385 GBP2024-11-30
Current, Amounts falling due within one year
83,641 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,305 GBP2024-11-30
5,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,555 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,459 GBP2024-11-30
28,906 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,505 GBP2024-11-30
27,036 GBP2023-11-30
Other Creditors
Current
3,809 GBP2024-11-30
11,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,758 GBP2024-11-30
33,002 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,758 GBP2024-11-30
33,002 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
Class 2 ordinary share
40 shares2024-11-30