Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
134,746 GBP2024-11-30
45,441 GBP2023-11-30
Debtors
693,803 GBP2024-11-30
455,503 GBP2023-11-30
Cash at bank and in hand
787,111 GBP2024-11-30
746,047 GBP2023-11-30
Current Assets
1,480,914 GBP2024-11-30
1,201,550 GBP2023-11-30
Creditors
Current
683,796 GBP2024-11-30
536,371 GBP2023-11-30
Net Current Assets/Liabilities
797,118 GBP2024-11-30
665,179 GBP2023-11-30
Total Assets Less Current Liabilities
931,864 GBP2024-11-30
710,620 GBP2023-11-30
Creditors
Non-current
-60,508 GBP2024-11-30
Net Assets/Liabilities
837,629 GBP2024-11-30
699,260 GBP2023-11-30
Equity
Called up share capital
97 GBP2024-11-30
97 GBP2023-11-30
Capital redemption reserve
23 GBP2024-11-30
23 GBP2023-11-30
Retained earnings (accumulated losses)
837,509 GBP2024-11-30
699,140 GBP2023-11-30
Equity
837,629 GBP2024-11-30
699,260 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,101 GBP2024-11-30
66,879 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,355 GBP2024-11-30
21,438 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
134,746 GBP2024-11-30
45,441 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,790 GBP2024-11-30
434,420 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
142,195 GBP2024-11-30
10,179 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
24,818 GBP2024-11-30
10,904 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
693,803 GBP2024-11-30
455,503 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,420 GBP2024-11-30
Trade Creditors/Trade Payables
Current
451,929 GBP2024-11-30
356,049 GBP2023-11-30
Amounts owed to group undertakings
Current
100 GBP2024-11-30
Other Taxation & Social Security Payable
Current
193,881 GBP2024-11-30
155,096 GBP2023-11-30
Other Creditors
Current
24,466 GBP2024-11-30
25,226 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
60,508 GBP2024-11-30
hire purchase agreements
73,928 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,577 GBP2024-11-30
7,577 GBP2023-11-30
Between one and five year
3,157 GBP2024-11-30
10,734 GBP2023-11-30
All periods
10,734 GBP2024-11-30
18,311 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2024-11-30
Class 2 ordinary share
10 shares2024-11-30
Class 3 ordinary share
10 shares2024-11-30