Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Class 2 ordinary share
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment
77,693 GBP2024-03-31
159,921 GBP2022-11-30
Total Inventories
52,245 GBP2024-03-31
52,245 GBP2022-11-30
Debtors
1,952,578 GBP2024-03-31
859,512 GBP2022-11-30
Cash at bank and in hand
113,532 GBP2024-03-31
54,604 GBP2022-11-30
Current Assets
2,118,355 GBP2024-03-31
966,361 GBP2022-11-30
Creditors
Current
1,947,409 GBP2024-03-31
869,808 GBP2022-11-30
Net Current Assets/Liabilities
170,946 GBP2024-03-31
96,553 GBP2022-11-30
Total Assets Less Current Liabilities
248,639 GBP2024-03-31
256,474 GBP2022-11-30
Creditors
Non-current
30,184 GBP2022-11-30
Net Assets/Liabilities
248,639 GBP2024-03-31
226,290 GBP2022-11-30
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2022-11-30
Retained earnings (accumulated losses)
248,636 GBP2024-03-31
226,287 GBP2022-11-30
Equity
248,639 GBP2024-03-31
226,290 GBP2022-11-30
Average Number of Employees
832022-12-01 ~ 2024-03-31
942021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,648 GBP2022-11-30
Furniture and fittings
17,266 GBP2022-11-30
Motor vehicles
194,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
452,664 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,232 GBP2024-03-31
143,913 GBP2022-11-30
Furniture and fittings
12,589 GBP2024-03-31
9,213 GBP2022-11-30
Motor vehicles
173,150 GBP2024-03-31
139,617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,971 GBP2024-03-31
292,743 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,319 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
3,376 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
33,533 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,228 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,416 GBP2024-03-31
96,735 GBP2022-11-30
Furniture and fittings
4,677 GBP2024-03-31
8,053 GBP2022-11-30
Motor vehicles
21,600 GBP2024-03-31
55,133 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,140 GBP2024-03-31
Current, Amounts falling due within one year
851,689 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,616,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,988 GBP2024-03-31
Current, Amounts falling due within one year
7,823 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,952,578 GBP2024-03-31
Current, Amounts falling due within one year
859,512 GBP2022-11-30
Trade Creditors/Trade Payables
Current
59,062 GBP2024-03-31
4,487 GBP2022-11-30
Other Taxation & Social Security Payable
Current
50,555 GBP2024-03-31
213,283 GBP2022-11-30
Other Creditors
Current
1,837,792 GBP2024-03-31
652,038 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,184 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31