Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
165,351 GBP2024-11-30
180,326 GBP2023-11-30
Total Inventories
19,947 GBP2023-11-30
Debtors
1,087,537 GBP2024-11-30
911,813 GBP2023-11-30
Cash at bank and in hand
30,066 GBP2024-11-30
48,267 GBP2023-11-30
Current Assets
1,117,603 GBP2024-11-30
980,027 GBP2023-11-30
Creditors
Current
389,464 GBP2024-11-30
226,457 GBP2023-11-30
Net Current Assets/Liabilities
728,139 GBP2024-11-30
753,570 GBP2023-11-30
Total Assets Less Current Liabilities
893,490 GBP2024-11-30
933,896 GBP2023-11-30
Net Assets/Liabilities
859,312 GBP2024-11-30
897,040 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
859,212 GBP2024-11-30
896,940 GBP2023-11-30
Equity
859,312 GBP2024-11-30
897,040 GBP2023-11-30
Average Number of Employees
892023-12-01 ~ 2024-11-30
942022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,819 GBP2024-11-30
318,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,468 GBP2024-11-30
138,025 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
165,351 GBP2024-11-30
180,326 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,395 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,855 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,737 GBP2024-11-30
321,053 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
658,586 GBP2024-11-30
559,038 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,031 GBP2024-11-30
31,722 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,087,537 GBP2024-11-30
911,813 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,083 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,036 GBP2024-11-30
29,054 GBP2023-11-30
Amounts owed to group undertakings
Current
4,991 GBP2024-11-30
2,931 GBP2023-11-30
Other Taxation & Social Security Payable
Current
299,652 GBP2024-11-30
154,079 GBP2023-11-30
Other Creditors
Current
49,785 GBP2024-11-30
39,310 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30