Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
70,276 GBP2023-11-30
Property, Plant & Equipment
200,474 GBP2023-11-30
216,196 GBP2022-11-30
Fixed Assets
270,750 GBP2023-11-30
216,196 GBP2022-11-30
Total Inventories
45,792 GBP2023-11-30
42,483 GBP2022-11-30
Debtors
672,210 GBP2023-11-30
692,325 GBP2022-11-30
Cash at bank and in hand
618,361 GBP2023-11-30
498,610 GBP2022-11-30
Current Assets
1,336,363 GBP2023-11-30
1,233,418 GBP2022-11-30
Creditors
Current
559,744 GBP2023-11-30
413,993 GBP2022-11-30
Net Current Assets/Liabilities
776,619 GBP2023-11-30
819,425 GBP2022-11-30
Total Assets Less Current Liabilities
1,047,369 GBP2023-11-30
1,035,621 GBP2022-11-30
Net Assets/Liabilities
953,597 GBP2023-11-30
898,582 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
953,497 GBP2023-11-30
898,482 GBP2022-11-30
Equity
953,597 GBP2023-11-30
898,582 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
105,150 GBP2023-11-30
44,031 GBP2022-11-30
Other than goodwill
27,500 GBP2023-11-30
12,500 GBP2022-11-30
Intangible Assets - Gross Cost
132,650 GBP2023-11-30
56,531 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,124 GBP2023-11-30
44,031 GBP2022-11-30
Other than goodwill
13,250 GBP2023-11-30
12,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
62,374 GBP2023-11-30
56,531 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,093 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,843 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
56,026 GBP2023-11-30
Other than goodwill
14,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,200 GBP2023-11-30
24,200 GBP2022-11-30
Furniture and fittings
13,695 GBP2023-11-30
13,695 GBP2022-11-30
Motor vehicles
412,176 GBP2023-11-30
390,548 GBP2022-11-30
Computers
28,963 GBP2023-11-30
25,602 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
479,034 GBP2023-11-30
454,045 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,487 GBP2023-11-30
19,559 GBP2022-11-30
Furniture and fittings
5,862 GBP2023-11-30
3,904 GBP2022-11-30
Motor vehicles
235,234 GBP2023-11-30
199,968 GBP2022-11-30
Computers
16,977 GBP2023-11-30
14,418 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,560 GBP2023-11-30
237,849 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,958 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
41,235 GBP2022-12-01 ~ 2023-11-30
Computers
2,559 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,713 GBP2023-11-30
Furniture and fittings
7,833 GBP2023-11-30
Motor vehicles
176,942 GBP2023-11-30
Computers
11,986 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
100,160 GBP2023-11-30
125,200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,222 GBP2023-11-30
408,364 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
162,988 GBP2023-11-30
283,961 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
672,210 GBP2023-11-30
692,325 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-11-30
10,003 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,151 GBP2023-11-30
38,063 GBP2022-11-30
Trade Creditors/Trade Payables
Current
300,570 GBP2023-11-30
200,408 GBP2022-11-30
Other Taxation & Social Security Payable
Current
188,086 GBP2023-11-30
139,709 GBP2022-11-30
Other Creditors
Current
30,936 GBP2023-11-30
25,810 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,001 GBP2023-11-30
25,008 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,681 GBP2023-11-30
70,954 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30