Par Value of Share
Class 1 ordinary share
22023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
10,033 GBP2024-11-30
12,305 GBP2023-11-30
Property, Plant & Equipment
11,187 GBP2024-11-30
11,088 GBP2023-11-30
Fixed Assets
21,220 GBP2024-11-30
23,393 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
5,645 GBP2024-11-30
6,047 GBP2023-11-30
Cash at bank and in hand
154,631 GBP2024-11-30
160,369 GBP2023-11-30
Current Assets
161,276 GBP2024-11-30
167,416 GBP2023-11-30
Creditors
Current
31,772 GBP2024-11-30
52,734 GBP2023-11-30
Net Current Assets/Liabilities
129,504 GBP2024-11-30
114,682 GBP2023-11-30
Total Assets Less Current Liabilities
150,724 GBP2024-11-30
138,075 GBP2023-11-30
Net Assets/Liabilities
146,486 GBP2024-11-30
131,190 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
146,482 GBP2024-11-30
131,186 GBP2023-11-30
Equity
146,486 GBP2024-11-30
131,190 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
22,718 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,685 GBP2024-11-30
10,413 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,272 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,033 GBP2024-11-30
12,305 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,161 GBP2024-11-30
13,041 GBP2023-11-30
Furniture and fittings
4,087 GBP2024-11-30
4,087 GBP2023-11-30
Motor vehicles
900 GBP2024-11-30
900 GBP2023-11-30
Computers
753 GBP2024-11-30
753 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,901 GBP2024-11-30
18,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,159 GBP2024-11-30
5,747 GBP2023-11-30
Furniture and fittings
1,615 GBP2024-11-30
1,179 GBP2023-11-30
Motor vehicles
491 GBP2024-11-30
419 GBP2023-11-30
Computers
449 GBP2024-11-30
348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,714 GBP2024-11-30
7,693 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
436 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
72 GBP2023-12-01 ~ 2024-11-30
Computers
101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,002 GBP2024-11-30
7,294 GBP2023-11-30
Furniture and fittings
2,472 GBP2024-11-30
2,908 GBP2023-11-30
Motor vehicles
409 GBP2024-11-30
481 GBP2023-11-30
Computers
304 GBP2024-11-30
405 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,710 GBP2024-11-30
3,920 GBP2023-11-30
Other Debtors
Current
468 GBP2024-11-30
Prepayments/Accrued Income
Current
2,467 GBP2024-11-30
2,127 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,645 GBP2024-11-30
6,047 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,132 GBP2024-11-30
21,702 GBP2023-11-30
Corporation Tax Payable
Current
11,050 GBP2024-11-30
16,916 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,944 GBP2023-11-30
Accrued Liabilities
Current
2,302 GBP2024-11-30
2,152 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,500 GBP2024-11-30
Between one and two years, Non-current
3,000 GBP2023-11-30
Between two and five year, Non-current
1,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2024-11-30
15,600 GBP2023-11-30
Between one and five year
6,300 GBP2024-11-30
21,900 GBP2023-11-30
All periods
21,900 GBP2024-11-30
37,500 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
35,296 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-12-01 ~ 2024-11-30