Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,484 GBP2023-11-30
3,892 GBP2022-11-30
Investment Property
380,000 GBP2023-11-30
380,000 GBP2022-11-30
Fixed Assets
395,484 GBP2023-11-30
383,892 GBP2022-11-30
Debtors
442,916 GBP2023-11-30
287,963 GBP2022-11-30
Cash at bank and in hand
270,721 GBP2023-11-30
262,928 GBP2022-11-30
Current Assets
713,637 GBP2023-11-30
550,891 GBP2022-11-30
Creditors
Current
116,357 GBP2023-11-30
55,956 GBP2022-11-30
Net Current Assets/Liabilities
597,280 GBP2023-11-30
494,935 GBP2022-11-30
Total Assets Less Current Liabilities
992,764 GBP2023-11-30
878,827 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
-150,000 GBP2023-11-30
-150,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,142,664 GBP2023-11-30
1,028,727 GBP2022-11-30
Equity
992,764 GBP2023-11-30
878,827 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,925 GBP2023-11-30
18,002 GBP2022-11-30
Furniture and fittings
320 GBP2023-11-30
2,916 GBP2022-11-30
Motor vehicles
12,463 GBP2023-11-30
12,463 GBP2022-11-30
Computers
6,925 GBP2023-11-30
2,351 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,633 GBP2023-11-30
35,732 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,105 GBP2023-11-30
15,697 GBP2022-11-30
Furniture and fittings
60 GBP2023-11-30
2,916 GBP2022-11-30
Motor vehicles
12,097 GBP2023-11-30
11,976 GBP2022-11-30
Computers
1,887 GBP2023-11-30
1,251 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,149 GBP2023-11-30
31,840 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
60 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
121 GBP2022-12-01 ~ 2023-11-30
Computers
636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,820 GBP2023-11-30
2,305 GBP2022-11-30
Furniture and fittings
260 GBP2023-11-30
Motor vehicles
366 GBP2023-11-30
487 GBP2022-11-30
Computers
5,038 GBP2023-11-30
1,100 GBP2022-11-30
Investment Property - Fair Value Model
380,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
432,801 GBP2023-11-30
279,896 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
426 GBP2023-11-30
599 GBP2022-11-30
Prepayments
Current
9,689 GBP2023-11-30
7,468 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
442,916 GBP2023-11-30
287,963 GBP2022-11-30
Corporation Tax Payable
Current
110,277 GBP2023-11-30
49,530 GBP2022-11-30
Other Taxation & Social Security Payable
Current
348 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,050 GBP2023-11-30
6,048 GBP2022-11-30
Accrued Liabilities
Current
30 GBP2023-11-30
30 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30