Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
19,555 GBP2024-11-30
26,359 GBP2023-11-30
Debtors
875,641 GBP2024-11-30
881,602 GBP2023-11-30
Cash at bank and in hand
115,065 GBP2023-11-30
Current Assets
875,641 GBP2024-11-30
996,667 GBP2023-11-30
Creditors
Current
583,069 GBP2024-11-30
803,805 GBP2023-11-30
Net Current Assets/Liabilities
292,572 GBP2024-11-30
192,862 GBP2023-11-30
Total Assets Less Current Liabilities
312,127 GBP2024-11-30
219,221 GBP2023-11-30
Creditors
Non-current
-17,247 GBP2024-11-30
-20,791 GBP2023-11-30
Net Assets/Liabilities
289,991 GBP2024-11-30
198,430 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
289,891 GBP2024-11-30
198,330 GBP2023-11-30
Equity
289,991 GBP2024-11-30
198,430 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2023-11-30
Computers
1,288 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,288 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,875 GBP2024-11-30
8,500 GBP2023-11-30
Computers
858 GBP2024-11-30
429 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,733 GBP2024-11-30
8,929 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,375 GBP2023-12-01 ~ 2024-11-30
Computers
429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
19,125 GBP2024-11-30
25,500 GBP2023-11-30
Computers
430 GBP2024-11-30
859 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
873,892 GBP2024-11-30
874,507 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
5,234 GBP2023-11-30
Prepayments
Current
1,749 GBP2024-11-30
1,861 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
875,641 GBP2024-11-30
Amounts falling due within one year, Current
881,602 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
22,556 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
3,544 GBP2024-11-30
3,544 GBP2023-11-30
Trade Creditors/Trade Payables
Current
444,498 GBP2024-11-30
657,122 GBP2023-11-30
Corporation Tax Payable
Current
86,202 GBP2024-11-30
84,944 GBP2023-11-30
Other Taxation & Social Security Payable
Current
979 GBP2024-11-30
2,327 GBP2023-11-30
Other Creditors
Current
262 GBP2024-11-30
194 GBP2023-11-30
Accrued Liabilities
Current
3,065 GBP2024-11-30
2,935 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,247 GBP2024-11-30
20,791 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
234,561 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2023-12-01 ~ 2024-11-30