Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
63,224 GBP2024-11-30
96,721 GBP2023-11-30
Fixed Assets - Investments
887 GBP2024-11-30
887 GBP2023-11-30
Fixed Assets
64,111 GBP2024-11-30
97,608 GBP2023-11-30
Debtors
437,430 GBP2024-11-30
433,264 GBP2023-11-30
Cash at bank and in hand
389,467 GBP2024-11-30
706,775 GBP2023-11-30
Current Assets
826,897 GBP2024-11-30
1,140,039 GBP2023-11-30
Creditors
Current
287,354 GBP2024-11-30
403,063 GBP2023-11-30
Net Current Assets/Liabilities
539,543 GBP2024-11-30
736,976 GBP2023-11-30
Total Assets Less Current Liabilities
603,654 GBP2024-11-30
834,584 GBP2023-11-30
Net Assets/Liabilities
340,285 GBP2024-11-30
776,128 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
339,359 GBP2024-11-30
775,562 GBP2023-11-30
Equity
340,285 GBP2024-11-30
776,128 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,377 GBP2024-11-30
34,659 GBP2023-11-30
Furniture and fittings
12,392 GBP2024-11-30
12,392 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,496 GBP2024-11-30
33,526 GBP2023-11-30
Furniture and fittings
10,260 GBP2024-11-30
7,782 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
881 GBP2024-11-30
1,133 GBP2023-11-30
Furniture and fittings
2,132 GBP2024-11-30
4,610 GBP2023-11-30
Land and buildings, Long leasehold
11,558 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,745 GBP2024-11-30
52,745 GBP2023-11-30
Computers
115,660 GBP2024-11-30
113,144 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
233,326 GBP2024-11-30
230,092 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,726 GBP2024-11-30
14,053 GBP2023-11-30
Computers
94,221 GBP2024-11-30
72,416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,102 GBP2024-11-30
133,371 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,673 GBP2023-12-01 ~ 2024-11-30
Computers
21,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
29,019 GBP2024-11-30
38,692 GBP2023-11-30
Computers
21,439 GBP2024-11-30
40,728 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,019 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
38,692 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
887 GBP2023-11-30
Investments in Group Undertakings
887 GBP2024-11-30
887 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
85,400 GBP2024-11-30
254,047 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
7,656 GBP2024-11-30
Other Debtors
Current
10,348 GBP2024-11-30
1,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
85,649 GBP2024-11-30
18,643 GBP2023-11-30
Prepayments
Current
150,631 GBP2024-11-30
61,828 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
437,430 GBP2024-11-30
433,264 GBP2023-11-30
Other Remaining Borrowings
Current
61,061 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
34,276 GBP2024-11-30
7,557 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,027 GBP2024-11-30
4,602 GBP2023-11-30
Amounts owed to group undertakings
Current
787 GBP2023-11-30
Corporation Tax Payable
Current
40,562 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,101 GBP2024-11-30
48,629 GBP2023-11-30
Other Creditors
Current
10,184 GBP2024-11-30
11,394 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
48,650 GBP2024-11-30
71,272 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,276 GBP2023-11-30
Between one and five year, hire purchase agreements
34,276 GBP2023-11-30
hire purchase agreements
34,276 GBP2024-11-30
41,833 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-11-30
30,009 GBP2023-11-30
Between one and five year
3,044 GBP2023-11-30
All periods
2,500 GBP2024-11-30
33,053 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,013 GBP2024-11-30
24,180 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,000 shares2024-11-30
Class 2 ordinary share
10,000 shares2024-11-30