Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
338,679 GBP2024-11-30
360,627 GBP2023-11-30
Fixed Assets - Investments
11 GBP2024-11-30
11 GBP2023-11-30
Fixed Assets
338,690 GBP2024-11-30
360,638 GBP2023-11-30
Total Inventories
1,799,151 GBP2024-11-30
3,112,816 GBP2023-11-30
Debtors
2,875,067 GBP2024-11-30
3,219,983 GBP2023-11-30
Cash at bank and in hand
1,013,730 GBP2024-11-30
343,668 GBP2023-11-30
Current Assets
5,687,948 GBP2024-11-30
6,676,467 GBP2023-11-30
Creditors
Amounts falling due within one year
1,624,451 GBP2024-11-30
2,394,144 GBP2023-11-30
Net Current Assets/Liabilities
4,063,497 GBP2024-11-30
4,282,323 GBP2023-11-30
Total Assets Less Current Liabilities
4,402,187 GBP2024-11-30
4,642,961 GBP2023-11-30
Net Assets/Liabilities
4,317,517 GBP2024-11-30
4,552,804 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,307,517 GBP2024-11-30
4,542,804 GBP2023-11-30
Equity
4,317,517 GBP2024-11-30
4,552,804 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,308 GBP2024-11-30
17,308 GBP2023-11-30
Furniture and fittings
5,129 GBP2024-11-30
4,804 GBP2023-11-30
Other
391,884 GBP2024-11-30
391,884 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
414,321 GBP2024-11-30
413,996 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,648 GBP2024-11-30
8,195 GBP2023-11-30
Furniture and fittings
4,129 GBP2024-11-30
4,049 GBP2023-11-30
Other
60,865 GBP2024-11-30
41,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,642 GBP2024-11-30
53,369 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,453 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
80 GBP2023-12-01 ~ 2024-11-30
Other
19,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,273 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,660 GBP2024-11-30
9,113 GBP2023-11-30
Furniture and fittings
1,000 GBP2024-11-30
755 GBP2023-11-30
Other
331,019 GBP2024-11-30
350,759 GBP2023-11-30
Amounts invested in assets
Non-current
11 GBP2024-11-30
11 GBP2023-11-30
Value of work in progress
1,799,151 GBP2024-11-30
3,112,816 GBP2023-11-30
Amounts owed by group undertakings and participating interests
2,627,233 GBP2024-11-30
2,520,375 GBP2023-11-30
Other Debtors
247,834 GBP2024-11-30
699,608 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
436,041 GBP2024-11-30
240,266 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
213,100 GBP2024-11-30
280,050 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
95,798 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,738 GBP2024-11-30
26,832 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-30
2,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-11-30
6,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-11-30
2,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,342 GBP2024-11-30
6,774 GBP2023-11-30
Between one and five year
15,990 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,332 GBP2024-11-30
6,774 GBP2023-11-30
Advances or credits given to directors
552,102 GBP2023-11-30
Advances or credits made to directors during the period
110,000 GBP2023-12-01 ~ 2024-11-30
552,102 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-662,102 GBP2023-12-01 ~ 2024-11-30