Average Number of Employees
372023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment
196,673 GBP2024-11-30
201,113 GBP2023-11-30
Fixed Assets
196,673 GBP2024-11-30
201,113 GBP2023-11-30
Total Inventories
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
Amounts falling due after one year
32,021 GBP2024-11-30
67,065 GBP2023-11-30
Amounts falling due within one year
439,182 GBP2024-11-30
460,220 GBP2023-11-30
Cash at bank and in hand
613,203 GBP2024-11-30
602,557 GBP2023-11-30
Current Assets
1,096,406 GBP2024-11-30
1,141,842 GBP2023-11-30
Creditors
Amounts falling due within one year
-117,517 GBP2024-11-30
-162,602 GBP2023-11-30
Net Current Assets/Liabilities
978,889 GBP2024-11-30
979,240 GBP2023-11-30
Total Assets Less Current Liabilities
1,175,562 GBP2024-11-30
1,180,353 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,267 GBP2024-11-30
-44,058 GBP2023-11-30
Net Assets/Liabilities
1,117,203 GBP2024-11-30
1,098,721 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,112,203 GBP2024-11-30
1,093,721 GBP2023-11-30
Equity
1,117,203 GBP2024-11-30
1,098,721 GBP2023-11-30
Director Remuneration
50,816 GBP2023-12-01 ~ 2024-11-30
50,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
394,296 GBP2024-11-30
386,004 GBP2023-11-30
Property, Plant & Equipment - Disposals
-17,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,623 GBP2024-11-30
184,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,555 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
31,407 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,845 GBP2024-11-30
183,956 GBP2023-11-30
Other Debtors
Amounts falling due within one year
222,337 GBP2024-11-30
276,264 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30