Property, Plant & Equipment
28,396 GBP2024-11-30
79,344 GBP2023-11-30
Debtors
Current
631,345 GBP2024-11-30
404,062 GBP2023-11-30
Cash at bank and in hand
27,347 GBP2024-11-30
43,157 GBP2023-11-30
Current Assets
658,692 GBP2024-11-30
447,219 GBP2023-11-30
Net Current Assets/Liabilities
283,496 GBP2024-11-30
130,361 GBP2023-11-30
Total Assets Less Current Liabilities
311,892 GBP2024-11-30
209,705 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-9,090 GBP2024-11-30
-157,713 GBP2023-11-30
Net Assets/Liabilities
299,910 GBP2024-11-30
47,652 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,703 GBP2024-11-30
55,562 GBP2023-11-30
Motor vehicles
72,990 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,703 GBP2024-11-30
128,552 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,072 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-72,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-91,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,307 GBP2024-11-30
30,934 GBP2023-11-30
Motor vehicles
18,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,307 GBP2024-11-30
49,208 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,308 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-18,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,396 GBP2024-11-30
24,628 GBP2023-11-30
Motor vehicles
54,716 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,726 GBP2024-11-30
393,095 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
103,049 GBP2024-11-30
6,167 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
631,345 GBP2024-11-30
404,062 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
127,755 GBP2024-11-30
73,379 GBP2023-11-30
Trade Creditors/Trade Payables
21,030 GBP2024-11-30
11,703 GBP2023-11-30
Taxation/Social Security Payable
162,491 GBP2024-11-30
39,540 GBP2023-11-30
Accrued Liabilities
60,811 GBP2024-11-30
800 GBP2023-11-30
Other Creditors
3,109 GBP2024-11-30
191,436 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
9,090 GBP2024-11-30
157,713 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-11-30
49 shares2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
9,090 GBP2024-11-30
Other Remaining Borrowings
Non-current
119,668 GBP2023-11-30
Total Borrowings
Non-current
9,090 GBP2024-11-30
157,713 GBP2023-11-30
Bank Borrowings
Current
18,182 GBP2024-11-30
67,031 GBP2023-11-30
Bank Overdrafts
Current
1 GBP2023-11-30
Other Remaining Borrowings
Current
109,573 GBP2024-11-30
2,595 GBP2023-11-30
Total Borrowings
Current
127,755 GBP2024-11-30
73,379 GBP2023-11-30
Director Remuneration
20,468 GBP2023-12-01 ~ 2024-11-30
11,908 GBP2022-12-01 ~ 2023-11-30