Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,673 GBP2024-11-30
2,459 GBP2023-11-30
Total Inventories
21,000 GBP2024-11-30
33,000 GBP2023-11-30
Debtors
322,382 GBP2024-11-30
401,848 GBP2023-11-30
Cash at bank and in hand
75,352 GBP2024-11-30
44,457 GBP2023-11-30
Current Assets
418,734 GBP2024-11-30
479,305 GBP2023-11-30
Creditors
Current
168,152 GBP2024-11-30
259,927 GBP2023-11-30
Net Current Assets/Liabilities
250,582 GBP2024-11-30
219,378 GBP2023-11-30
Total Assets Less Current Liabilities
276,255 GBP2024-11-30
221,837 GBP2023-11-30
Creditors
Non-current
-9,376 GBP2024-11-30
-19,167 GBP2023-11-30
Net Assets/Liabilities
260,608 GBP2024-11-30
202,203 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
260,508 GBP2024-11-30
202,103 GBP2023-11-30
Equity
260,608 GBP2024-11-30
202,203 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314 GBP2024-11-30
1,314 GBP2023-11-30
Motor vehicles
43,495 GBP2024-11-30
17,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,809 GBP2024-11-30
18,814 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,149 GBP2024-11-30
1,094 GBP2023-11-30
Motor vehicles
17,987 GBP2024-11-30
15,261 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,136 GBP2024-11-30
16,355 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-11-30
220 GBP2023-11-30
Motor vehicles
25,508 GBP2024-11-30
2,239 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,869 GBP2024-11-30
Other Debtors
Current
160,720 GBP2024-11-30
172,199 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
37,239 GBP2024-11-30
39,546 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
13,765 GBP2024-11-30
31,337 GBP2023-11-30
Prepayments/Accrued Income
Current
2,643 GBP2024-11-30
4,742 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
322,382 GBP2024-11-30
Current, Amounts falling due within one year
401,848 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,017 GBP2024-11-30
Trade Creditors/Trade Payables
Current
66,819 GBP2024-11-30
161,836 GBP2023-11-30
Corporation Tax Payable
Current
55,332 GBP2024-11-30
51,392 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
18,721 GBP2024-11-30
35,481 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,376 GBP2024-11-30
19,167 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,864 GBP2024-11-30
18,658 GBP2023-11-30
Between one and five year
11,864 GBP2023-11-30
All periods
11,864 GBP2024-11-30
30,522 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30