Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,561 GBP2024-11-30
16,253 GBP2023-11-30
Total Inventories
7,260 GBP2024-11-30
11,686 GBP2023-11-30
Debtors
89,754 GBP2024-11-30
121,087 GBP2023-11-30
Cash at bank and in hand
51,697 GBP2024-11-30
52,612 GBP2023-11-30
Current Assets
148,711 GBP2024-11-30
185,385 GBP2023-11-30
Creditors
Current
69,161 GBP2024-11-30
91,893 GBP2023-11-30
Net Current Assets/Liabilities
79,550 GBP2024-11-30
93,492 GBP2023-11-30
Total Assets Less Current Liabilities
88,111 GBP2024-11-30
109,745 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-14,891 GBP2023-11-30
Net Assets/Liabilities
80,971 GBP2024-11-30
90,791 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
80,871 GBP2024-11-30
90,691 GBP2023-11-30
Equity
80,971 GBP2024-11-30
90,791 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,334 GBP2023-11-30
Furniture and fittings
6,214 GBP2023-11-30
Motor vehicles
20,900 GBP2024-11-30
20,900 GBP2023-11-30
Computers
6,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,900 GBP2024-11-30
38,443 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,334 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,463 GBP2023-12-01 ~ 2024-11-30
Computers
-6,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,866 GBP2023-11-30
Furniture and fittings
4,115 GBP2023-11-30
Motor vehicles
12,339 GBP2024-11-30
10,199 GBP2023-11-30
Computers
5,010 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,339 GBP2024-11-30
22,190 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,348 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,140 GBP2023-12-01 ~ 2024-11-30
Computers
1,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,334 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,463 GBP2023-12-01 ~ 2024-11-30
Computers
-6,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,561 GBP2024-11-30
10,701 GBP2023-11-30
Plant and equipment
1,468 GBP2023-11-30
Furniture and fittings
2,099 GBP2023-11-30
Computers
1,985 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,054 GBP2024-11-30
49,951 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,700 GBP2024-11-30
21,136 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
89,754 GBP2024-11-30
121,087 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,567 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,060 GBP2024-11-30
29,563 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,845 GBP2024-11-30
25,126 GBP2023-11-30
Other Creditors
Current
33,256 GBP2024-11-30
24,637 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
14,891 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current, Between one and two years
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current, Between two and five year
4,891 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,140 GBP2024-11-30
4,063 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30