Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
22,068 GBP2024-11-30
19,036 GBP2023-11-30
Debtors
6,488 GBP2024-11-30
448 GBP2023-11-30
Cash at bank and in hand
84,875 GBP2024-11-30
39,670 GBP2023-11-30
Current Assets
91,363 GBP2024-11-30
40,118 GBP2023-11-30
Creditors
Current
23,762 GBP2024-11-30
3,030 GBP2023-11-30
Net Current Assets/Liabilities
67,601 GBP2024-11-30
37,088 GBP2023-11-30
Total Assets Less Current Liabilities
89,669 GBP2024-11-30
56,124 GBP2023-11-30
Net Assets/Liabilities
82,988 GBP2024-11-30
49,507 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
82,986 GBP2024-11-30
49,505 GBP2023-11-30
Equity
82,988 GBP2024-11-30
49,507 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,142 GBP2024-11-30
7,592 GBP2023-11-30
Furniture and fittings
986 GBP2024-11-30
986 GBP2023-11-30
Motor vehicles
14,950 GBP2024-11-30
14,950 GBP2023-11-30
Computers
17,516 GBP2024-11-30
12,967 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,594 GBP2024-11-30
36,495 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-12-01 ~ 2024-11-30
Computers
-2,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,516 GBP2024-11-30
3,140 GBP2023-11-30
Furniture and fittings
900 GBP2024-11-30
871 GBP2023-11-30
Motor vehicles
10,220 GBP2024-11-30
8,643 GBP2023-11-30
Computers
5,890 GBP2024-11-30
4,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,526 GBP2024-11-30
17,459 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,577 GBP2023-12-01 ~ 2024-11-30
Computers
2,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,626 GBP2024-11-30
4,452 GBP2023-11-30
Furniture and fittings
86 GBP2024-11-30
115 GBP2023-11-30
Motor vehicles
4,730 GBP2024-11-30
6,307 GBP2023-11-30
Computers
11,626 GBP2024-11-30
8,162 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-11-30
Amounts owed by directors
29 GBP2023-11-30
Prepayments/Accrued Income
Current
488 GBP2024-11-30
419 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,488 GBP2024-11-30
Current, Amounts falling due within one year
448 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
596 GBP2024-11-30
596 GBP2023-11-30
Trade Creditors/Trade Payables
Current
98 GBP2024-11-30
72 GBP2023-11-30
Corporation Tax Payable
Current
13,475 GBP2024-11-30
71 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40 GBP2024-11-30
40 GBP2023-11-30
Amount of value-added tax that is payable
6,121 GBP2024-11-30
1,225 GBP2023-11-30
Amounts owed to directors
1,931 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,501 GBP2024-11-30
1,026 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
596 GBP2024-11-30
Between one and two years, Non-current
596 GBP2023-11-30
Between two and five year, Non-current
2,381 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,341 GBP2024-11-30
4,631 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30