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
199,684 GBP2024-11-30
198,585 GBP2023-11-30
Total Inventories
219,442 GBP2024-11-30
245,641 GBP2023-11-30
Debtors
1,021,251 GBP2024-11-30
882,497 GBP2023-11-30
Cash at bank and in hand
166,715 GBP2024-11-30
18,426 GBP2023-11-30
Current Assets
1,407,408 GBP2024-11-30
1,146,564 GBP2023-11-30
Creditors
Current
811,981 GBP2024-11-30
599,530 GBP2023-11-30
Net Current Assets/Liabilities
595,427 GBP2024-11-30
547,034 GBP2023-11-30
Total Assets Less Current Liabilities
795,111 GBP2024-11-30
745,619 GBP2023-11-30
Net Assets/Liabilities
698,828 GBP2024-11-30
572,447 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
698,628 GBP2024-11-30
572,247 GBP2023-11-30
Equity
698,828 GBP2024-11-30
572,447 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,662 GBP2024-11-30
168,642 GBP2023-11-30
Motor vehicles
113,750 GBP2024-11-30
113,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
333,412 GBP2024-11-30
282,392 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,933 GBP2024-11-30
45,000 GBP2023-11-30
Motor vehicles
53,795 GBP2024-11-30
38,807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,728 GBP2024-11-30
83,807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,933 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,921 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
139,729 GBP2024-11-30
123,642 GBP2023-11-30
Motor vehicles
59,955 GBP2024-11-30
74,943 GBP2023-11-30
Value of work in progress
219,442 GBP2024-11-30
245,641 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
944,091 GBP2024-11-30
828,070 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
74,942 GBP2024-11-30
47,689 GBP2023-11-30
Prepayments/Accrued Income
Current
2,218 GBP2024-11-30
4,739 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,021,251 GBP2024-11-30
882,497 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
46,668 GBP2024-11-30
46,668 GBP2023-11-30
Trade Creditors/Trade Payables
Current
667,873 GBP2024-11-30
421,552 GBP2023-11-30
Corporation Tax Payable
Current
60,324 GBP2024-11-30
92,448 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,981 GBP2024-11-30
18,580 GBP2023-11-30
Other Creditors
2,060 GBP2024-11-30
1,840 GBP2023-11-30
Accrued Liabilities
Current
8,075 GBP2024-11-30
8,442 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
60,825 GBP2024-11-30
107,693 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,833 GBP2024-11-30
Between two and five year, Non-current
5,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,625 GBP2024-11-30
49,646 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30