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
161,903 GBP2024-11-30
193,199 GBP2023-11-30
Debtors
440,114 GBP2024-11-30
540,644 GBP2023-11-30
Cash at bank and in hand
2,420,696 GBP2024-11-30
1,816,718 GBP2023-11-30
Current Assets
2,860,810 GBP2024-11-30
2,357,362 GBP2023-11-30
Creditors
Current
397,131 GBP2024-11-30
388,143 GBP2023-11-30
Net Current Assets/Liabilities
2,463,679 GBP2024-11-30
1,969,219 GBP2023-11-30
Total Assets Less Current Liabilities
2,625,582 GBP2024-11-30
2,162,418 GBP2023-11-30
Creditors
Non-current
-20,191 GBP2024-11-30
-23,689 GBP2023-11-30
Net Assets/Liabilities
2,599,121 GBP2024-11-30
2,130,835 GBP2023-11-30
Equity
Called up share capital
53 GBP2024-11-30
53 GBP2023-11-30
Retained earnings (accumulated losses)
2,599,068 GBP2024-11-30
2,130,782 GBP2023-11-30
Equity
2,599,121 GBP2024-11-30
2,130,835 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,416 GBP2024-11-30
198,416 GBP2023-11-30
Furniture and fittings
3,520 GBP2024-11-30
2,703 GBP2023-11-30
Motor vehicles
36,990 GBP2024-11-30
35,000 GBP2023-11-30
Computers
13,124 GBP2024-11-30
12,871 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
252,050 GBP2024-11-30
248,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,182 GBP2024-11-30
38,325 GBP2023-11-30
Furniture and fittings
1,854 GBP2024-11-30
1,299 GBP2023-11-30
Motor vehicles
15,811 GBP2024-11-30
8,750 GBP2023-11-30
Computers
9,300 GBP2024-11-30
7,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,147 GBP2024-11-30
55,791 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,857 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
555 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,061 GBP2023-12-01 ~ 2024-11-30
Computers
1,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
135,234 GBP2024-11-30
160,091 GBP2023-11-30
Furniture and fittings
1,666 GBP2024-11-30
1,404 GBP2023-11-30
Motor vehicles
21,179 GBP2024-11-30
26,250 GBP2023-11-30
Computers
3,824 GBP2024-11-30
5,454 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,313 GBP2024-11-30
8,750 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,687 GBP2024-11-30
26,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
430,244 GBP2024-11-30
522,846 GBP2023-11-30
Prepayments
Current
9,870 GBP2024-11-30
17,798 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
440,114 GBP2024-11-30
540,644 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,559 GBP2024-11-30
3,619 GBP2023-11-30
Trade Creditors/Trade Payables
Current
118,013 GBP2024-11-30
123,937 GBP2023-11-30
Corporation Tax Payable
Current
203,014 GBP2024-11-30
172,425 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,641 GBP2024-11-30
7,243 GBP2023-11-30
Other Creditors
Current
5,039 GBP2024-11-30
11,030 GBP2023-11-30
Accrued Liabilities
Current
850 GBP2024-11-30
1,580 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,191 GBP2024-11-30
23,689 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,270 GBP2024-11-30
7,894 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Class 2 ordinary share
2 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
578,767 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-110,481 GBP2023-12-01 ~ 2024-11-30