Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
105,670 GBP2023-11-30
9,699 GBP2022-11-30
Total Inventories
9,800 GBP2023-11-30
21,291 GBP2022-11-30
Debtors
199,896 GBP2023-11-30
18,369 GBP2022-11-30
Cash at bank and in hand
160,004 GBP2023-11-30
301,187 GBP2022-11-30
Current Assets
369,700 GBP2023-11-30
340,847 GBP2022-11-30
Creditors
Current
118,844 GBP2023-11-30
151,178 GBP2022-11-30
Net Current Assets/Liabilities
250,856 GBP2023-11-30
189,669 GBP2022-11-30
Total Assets Less Current Liabilities
356,526 GBP2023-11-30
199,368 GBP2022-11-30
Net Assets/Liabilities
242,212 GBP2023-11-30
171,867 GBP2022-11-30
Equity
Called up share capital
204 GBP2023-11-30
204 GBP2022-11-30
Retained earnings (accumulated losses)
242,008 GBP2023-11-30
171,663 GBP2022-11-30
Equity
242,212 GBP2023-11-30
171,867 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,773 GBP2023-11-30
38,773 GBP2022-11-30
Furniture and fittings
18,441 GBP2023-11-30
18,441 GBP2022-11-30
Computers
16,504 GBP2023-11-30
16,504 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
189,751 GBP2023-11-30
73,718 GBP2022-11-30
Motor vehicles
116,033 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,773 GBP2023-11-30
38,773 GBP2022-11-30
Furniture and fittings
12,992 GBP2023-11-30
11,630 GBP2022-11-30
Computers
15,253 GBP2023-11-30
13,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,081 GBP2023-11-30
64,019 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,362 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
17,063 GBP2022-12-01 ~ 2023-11-30
Computers
1,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,063 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
5,449 GBP2023-11-30
6,811 GBP2022-11-30
Motor vehicles
98,970 GBP2023-11-30
Computers
1,251 GBP2023-11-30
2,888 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,218 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,496 GBP2023-11-30
Amounts falling due within one year, Current
2,151 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,496 GBP2023-11-30
Amounts falling due within one year, Current
18,369 GBP2022-11-30
Other Debtors
Amounts falling due after one year, Non-current
190,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
22,678 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,395 GBP2023-11-30
8,342 GBP2022-11-30
Other Taxation & Social Security Payable
Current
50,274 GBP2023-11-30
126,468 GBP2022-11-30
Other Creditors
Current
20,497 GBP2023-11-30
6,368 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,655 GBP2023-11-30
25,655 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
78,579 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,080 GBP2023-11-30
1,846 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-11-30
Class 2 ordinary share
34 shares2023-11-30
Class 3 ordinary share
68 shares2023-11-30