Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
56,546 GBP2023-11-30
33,914 GBP2022-11-30
Debtors
237,431 GBP2023-11-30
261,676 GBP2022-11-30
Cash at bank and in hand
222,867 GBP2023-11-30
145,213 GBP2022-11-30
Current Assets
460,298 GBP2023-11-30
406,889 GBP2022-11-30
Creditors
Amounts falling due within one year
64,396 GBP2023-11-30
73,142 GBP2022-11-30
Net Current Assets/Liabilities
395,902 GBP2023-11-30
333,747 GBP2022-11-30
Total Assets Less Current Liabilities
452,448 GBP2023-11-30
367,661 GBP2022-11-30
Net Assets/Liabilities
438,312 GBP2023-11-30
361,217 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
438,310 GBP2023-11-30
361,215 GBP2022-11-30
Equity
438,312 GBP2023-11-30
361,217 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Dividends Paid on Shares
All ordinary shares
74,022 GBP2022-12-01 ~ 2023-11-30
74,022 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,782 GBP2023-11-30
8,860 GBP2022-11-30
Motor vehicles
125,326 GBP2023-11-30
68,990 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
147,676 GBP2023-11-30
85,818 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,353 GBP2023-11-30
3,876 GBP2022-11-30
Motor vehicles
78,762 GBP2023-11-30
43,119 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,130 GBP2023-11-30
51,904 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
35,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,226 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,429 GBP2023-11-30
4,984 GBP2022-11-30
Motor vehicles
46,564 GBP2023-11-30
25,871 GBP2022-11-30
Trade Debtors/Trade Receivables
79,507 GBP2023-11-30
185,079 GBP2022-11-30
Other Debtors
157,924 GBP2023-11-30
76,597 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
40,646 GBP2023-11-30
41,808 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,452 GBP2023-11-30
31,188 GBP2022-11-30
Other Creditors
Amounts falling due within one year
83 GBP2023-11-30
146 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Advances or credits given to directors
105,092 GBP2023-11-30
74,425 GBP2022-11-30
44,089 GBP2021-11-30
Advances or credits made to directors during the period
105,092 GBP2022-12-01 ~ 2023-11-30
74,425 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-74,425 GBP2022-12-01 ~ 2023-11-30
-44,089 GBP2021-12-01 ~ 2022-11-30