Average Number of Employees
132022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment
83,993 GBP2023-11-30
181,944 GBP2022-11-30
Fixed Assets - Investments
510,500 GBP2022-11-30
Fixed Assets
83,993 GBP2023-11-30
692,444 GBP2022-11-30
Debtors
1,313,119 GBP2023-11-30
1,250,809 GBP2022-11-30
Cash at bank and in hand
139,645 GBP2023-11-30
142,285 GBP2022-11-30
Current Assets
1,452,764 GBP2023-11-30
1,393,094 GBP2022-11-30
Creditors
Amounts falling due within one year
927,765 GBP2023-11-30
920,410 GBP2022-11-30
Net Current Assets/Liabilities
524,999 GBP2023-11-30
472,684 GBP2022-11-30
Total Assets Less Current Liabilities
608,992 GBP2023-11-30
1,165,128 GBP2022-11-30
Creditors
Amounts falling due after one year
21,435 GBP2023-11-30
70,046 GBP2022-11-30
Net Assets/Liabilities
568,714 GBP2023-11-30
1,075,111 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
568,614 GBP2023-11-30
1,075,011 GBP2022-11-30
Equity
568,714 GBP2023-11-30
1,075,111 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
156,178 GBP2023-11-30
250,831 GBP2022-11-30
Property, Plant & Equipment - Disposals
-104,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,185 GBP2023-11-30
68,887 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,964 GBP2022-12-01 ~ 2023-11-30
Amounts invested in assets
Cost valuation, Non-current
510,500 GBP2022-11-30
Non-current
510,500 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30