Property, Plant & Equipment
167,420 GBP2024-11-30
188,014 GBP2023-11-30
Total Inventories
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Debtors
285,685 GBP2024-11-30
340,241 GBP2023-11-30
Cash at bank and in hand
41,624 GBP2024-11-30
34,362 GBP2023-11-30
Current Assets
331,809 GBP2024-11-30
379,103 GBP2023-11-30
Net Current Assets/Liabilities
51,301 GBP2024-11-30
42,344 GBP2023-11-30
Total Assets Less Current Liabilities
218,721 GBP2024-11-30
230,358 GBP2023-11-30
Net Assets/Liabilities
193,350 GBP2024-11-30
195,521 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
193,250 GBP2024-11-30
195,421 GBP2023-11-30
Equity
193,350 GBP2024-11-30
195,521 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
632022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
30,031 GBP2023-12-01 ~ 2024-11-30
33,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,145 GBP2024-11-30
182,212 GBP2023-11-30
Plant and equipment
47,378 GBP2024-11-30
42,373 GBP2023-11-30
Office equipment
994 GBP2024-11-30
495 GBP2023-11-30
Motor vehicles
7,294 GBP2024-11-30
7,294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,031 GBP2024-11-30
34,883 GBP2023-11-30
Plant and equipment
13,504 GBP2024-11-30
7,103 GBP2023-11-30
Office equipment
323 GBP2024-11-30
95 GBP2023-11-30
Motor vehicles
3,533 GBP2024-11-30
2,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,148 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,401 GBP2023-12-01 ~ 2024-11-30
Office equipment
228 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
129,114 GBP2024-11-30
147,329 GBP2023-11-30
Plant and equipment
33,874 GBP2024-11-30
35,270 GBP2023-11-30
Office equipment
671 GBP2024-11-30
400 GBP2023-11-30
Motor vehicles
3,761 GBP2024-11-30
5,015 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
241,811 GBP2024-11-30
232,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,391 GBP2024-11-30
44,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,031 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Amounts Owed By Related Parties
254,064 GBP2024-11-30
334,500 GBP2023-11-30
Prepayments
7,513 GBP2024-11-30
2,555 GBP2023-11-30
Other Debtors
23,856 GBP2024-11-30
3,186 GBP2023-11-30
Debtors
Current
285,685 GBP2024-11-30
340,241 GBP2023-11-30
Trade Creditors/Trade Payables
108,088 GBP2024-11-30
64,671 GBP2023-11-30
Taxation/Social Security Payable
80,295 GBP2024-11-30
83,299 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
100 shares2024-11-30
100 shares2023-11-30