Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
199,470 GBP2024-11-30
197,530 GBP2023-11-30
Debtors
253,352 GBP2024-11-30
341,404 GBP2023-11-30
Cash at bank and in hand
760,114 GBP2024-11-30
609,421 GBP2023-11-30
Current Assets
1,013,466 GBP2024-11-30
950,825 GBP2023-11-30
Creditors
Current
422,470 GBP2024-11-30
375,233 GBP2023-11-30
Net Current Assets/Liabilities
590,996 GBP2024-11-30
575,592 GBP2023-11-30
Total Assets Less Current Liabilities
790,466 GBP2024-11-30
773,122 GBP2023-11-30
Creditors
Non-current
-93,055 GBP2024-11-30
-106,229 GBP2023-11-30
Net Assets/Liabilities
647,543 GBP2024-11-30
617,510 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
647,540 GBP2024-11-30
617,507 GBP2023-11-30
Equity
647,543 GBP2024-11-30
617,510 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,863 GBP2024-11-30
398,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,393 GBP2024-11-30
200,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
199,470 GBP2024-11-30
197,530 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
285,715 GBP2024-11-30
232,975 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,073 GBP2024-11-30
57,560 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,642 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
175,415 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,948 GBP2024-11-30
333,540 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
9,404 GBP2024-11-30
7,864 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
253,352 GBP2024-11-30
341,404 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
67,872 GBP2024-11-30
48,176 GBP2023-11-30
Trade Creditors/Trade Payables
Current
95,567 GBP2024-11-30
142,775 GBP2023-11-30
Corporation Tax Payable
Current
74,416 GBP2024-11-30
66,457 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,653 GBP2024-11-30
62,809 GBP2023-11-30
Other Creditors
Current
123,962 GBP2024-11-30
55,016 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
93,055 GBP2024-11-30
106,229 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
224,713 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
224,713 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-194,680 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-194,680 GBP2023-12-01 ~ 2024-11-30