Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
3,900 GBP2023-11-30
5,200 GBP2022-11-30
Property, Plant & Equipment
13,139 GBP2023-11-30
17,703 GBP2022-11-30
Fixed Assets
17,039 GBP2023-11-30
22,903 GBP2022-11-30
Total Inventories
10,351 GBP2023-11-30
15,169 GBP2022-11-30
Debtors
28,818 GBP2023-11-30
16,128 GBP2022-11-30
Cash at bank and in hand
575 GBP2023-11-30
1,598 GBP2022-11-30
Current Assets
39,744 GBP2023-11-30
32,895 GBP2022-11-30
Creditors
Current
21,829 GBP2023-11-30
21,631 GBP2022-11-30
Net Current Assets/Liabilities
17,915 GBP2023-11-30
11,264 GBP2022-11-30
Total Assets Less Current Liabilities
34,954 GBP2023-11-30
34,167 GBP2022-11-30
Net Assets/Liabilities
338 GBP2023-11-30
804 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
238 GBP2023-11-30
704 GBP2022-11-30
Equity
338 GBP2023-11-30
804 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
9,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,850 GBP2023-11-30
4,550 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
3,900 GBP2023-11-30
5,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,724 GBP2022-11-30
Computers
4,224 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,948 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,738 GBP2023-11-30
6,743 GBP2022-11-30
Computers
3,071 GBP2023-11-30
2,502 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,809 GBP2023-11-30
9,245 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,995 GBP2022-12-01 ~ 2023-11-30
Computers
569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
11,986 GBP2023-11-30
15,981 GBP2022-11-30
Computers
1,153 GBP2023-11-30
1,722 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,845 GBP2023-11-30
3,685 GBP2022-11-30
Amounts owed by directors
18,026 GBP2023-11-30
7,910 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
6,084 GBP2023-11-30
2,670 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
186 GBP2023-11-30
337 GBP2022-11-30
Prepayments
Current
1,677 GBP2023-11-30
1,526 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
28,818 GBP2023-11-30
16,128 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,024 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,101 GBP2023-11-30
1,591 GBP2022-11-30
Corporation Tax Payable
Current
10,104 GBP2023-11-30
6,751 GBP2022-11-30
Accrued Liabilities
Current
3,600 GBP2023-11-30
3,289 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,429 GBP2023-11-30
Between one and two years, Non-current
10,000 GBP2022-11-30
Between two and five year, Non-current
20,000 GBP2022-11-30
More than five year, Non-current
10,405 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,496 GBP2023-11-30
3,363 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,496 GBP2023-11-30
3,363 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,534 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-12-01 ~ 2023-11-30