Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
524,972 GBP2024-11-30
343,035 GBP2023-11-30
Debtors
933,260 GBP2024-11-30
944,793 GBP2023-11-30
Cash at bank and in hand
424,779 GBP2024-11-30
335,470 GBP2023-11-30
Current Assets
1,358,039 GBP2024-11-30
1,280,263 GBP2023-11-30
Creditors
Current
1,323,437 GBP2024-11-30
1,187,045 GBP2023-11-30
Net Current Assets/Liabilities
34,602 GBP2024-11-30
93,218 GBP2023-11-30
Total Assets Less Current Liabilities
559,574 GBP2024-11-30
436,253 GBP2023-11-30
Net Assets/Liabilities
320,185 GBP2024-11-30
305,490 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
319,185 GBP2024-11-30
304,490 GBP2023-11-30
Equity
320,185 GBP2024-11-30
305,490 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,313 GBP2024-11-30
576,246 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,341 GBP2024-11-30
233,211 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
524,972 GBP2024-11-30
343,035 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
412,000 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
290,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
702,400 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
144,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
232,790 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
469,610 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
267,797 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
905,283 GBP2024-11-30
Amounts falling due within one year, Current
904,199 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
27,977 GBP2024-11-30
Amounts falling due within one year, Current
40,594 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
933,260 GBP2024-11-30
Amounts falling due within one year, Current
944,793 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
155,209 GBP2024-11-30
76,674 GBP2023-11-30
Trade Creditors/Trade Payables
Current
979,580 GBP2024-11-30
906,710 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,819 GBP2024-11-30
59,877 GBP2023-11-30
Other Creditors
Current
130,829 GBP2024-11-30
133,784 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,829 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
182,480 GBP2024-11-30
66,512 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
155,209 GBP2024-11-30
Between one and five year, hire purchase agreements
182,480 GBP2024-11-30
66,512 GBP2023-11-30
hire purchase agreements
337,689 GBP2024-11-30
143,186 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,080 GBP2024-11-30
49,251 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30