Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
79,023 GBP2024-11-30
105,670 GBP2023-11-30
Total Inventories
13,273 GBP2024-11-30
9,800 GBP2023-11-30
Debtors
254,308 GBP2024-11-30
199,896 GBP2023-11-30
Cash at bank and in hand
31,536 GBP2024-11-30
160,004 GBP2023-11-30
Current Assets
299,117 GBP2024-11-30
369,700 GBP2023-11-30
Creditors
Current
126,300 GBP2024-11-30
118,844 GBP2023-11-30
Net Current Assets/Liabilities
172,817 GBP2024-11-30
250,856 GBP2023-11-30
Total Assets Less Current Liabilities
251,840 GBP2024-11-30
356,526 GBP2023-11-30
Net Assets/Liabilities
172,105 GBP2024-11-30
242,212 GBP2023-11-30
Equity
Called up share capital
204 GBP2024-11-30
204 GBP2023-11-30
Retained earnings (accumulated losses)
171,901 GBP2024-11-30
242,008 GBP2023-11-30
Equity
172,105 GBP2024-11-30
242,212 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,773 GBP2023-11-30
Furniture and fittings
18,441 GBP2023-11-30
Motor vehicles
116,033 GBP2023-11-30
Computers
16,504 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
189,751 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,773 GBP2024-11-30
38,773 GBP2023-11-30
Furniture and fittings
14,082 GBP2024-11-30
12,992 GBP2023-11-30
Motor vehicles
41,805 GBP2024-11-30
17,063 GBP2023-11-30
Computers
16,068 GBP2024-11-30
15,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,728 GBP2024-11-30
84,081 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,090 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,742 GBP2023-12-01 ~ 2024-11-30
Computers
815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,359 GBP2024-11-30
5,449 GBP2023-11-30
Motor vehicles
74,228 GBP2024-11-30
98,970 GBP2023-11-30
Computers
436 GBP2024-11-30
1,251 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,176 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
30,732 GBP2024-11-30
9,496 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
63,908 GBP2024-11-30
9,496 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
190,400 GBP2024-11-30
190,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,407 GBP2024-11-30
22,678 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,466 GBP2024-11-30
15,395 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,050 GBP2024-11-30
50,274 GBP2023-11-30
Other Creditors
Current
40,377 GBP2024-11-30
20,497 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,655 GBP2024-11-30
15,655 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
53,400 GBP2024-11-30
78,579 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,680 GBP2024-11-30
20,080 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-11-30
Class 2 ordinary share
34 shares2024-11-30
Class 3 ordinary share
68 shares2024-11-30