Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
36,523 GBP2024-11-30
61,001 GBP2023-11-30
Debtors
311,277 GBP2024-11-30
368,768 GBP2023-11-30
Cash at bank and in hand
16,020 GBP2024-11-30
48,757 GBP2023-11-30
Current Assets
327,297 GBP2024-11-30
417,525 GBP2023-11-30
Creditors
Current
338,178 GBP2024-11-30
366,296 GBP2023-11-30
Net Current Assets/Liabilities
-10,881 GBP2024-11-30
51,229 GBP2023-11-30
Total Assets Less Current Liabilities
25,642 GBP2024-11-30
112,230 GBP2023-11-30
Creditors
Non-current
-4,479 GBP2024-11-30
-13,738 GBP2023-11-30
Net Assets/Liabilities
21,163 GBP2024-11-30
89,919 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,063 GBP2024-11-30
89,819 GBP2023-11-30
Equity
21,163 GBP2024-11-30
89,919 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,516 GBP2023-11-30
Furniture and fittings
56,474 GBP2023-11-30
Motor vehicles
54,793 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,783 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,230 GBP2024-11-30
41,654 GBP2023-11-30
Motor vehicles
35,334 GBP2024-11-30
24,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,260 GBP2024-11-30
78,782 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,576 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,244 GBP2024-11-30
14,820 GBP2023-11-30
Motor vehicles
19,459 GBP2024-11-30
30,418 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,741 GBP2024-11-30
Amounts falling due within one year, Current
343,335 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,501 GBP2024-11-30
Amounts falling due within one year, Current
25,433 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
308,242 GBP2024-11-30
Amounts falling due within one year, Current
368,768 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
3,035 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
10,562 GBP2024-11-30
10,686 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,841 GBP2024-11-30
14,401 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,756 GBP2024-11-30
106,556 GBP2023-11-30
Other Creditors
Current
209,019 GBP2024-11-30
234,653 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,479 GBP2024-11-30
13,738 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30