Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
9,600 GBP2024-11-30
10,800 GBP2023-11-30
Property, Plant & Equipment
13,546 GBP2024-11-30
18,056 GBP2023-11-30
Fixed Assets
23,146 GBP2024-11-30
28,856 GBP2023-11-30
Debtors
75,540 GBP2024-11-30
71,246 GBP2023-11-30
Cash at bank and in hand
400,308 GBP2024-11-30
368,453 GBP2023-11-30
Current Assets
475,848 GBP2024-11-30
439,699 GBP2023-11-30
Creditors
Current
32,642 GBP2024-11-30
29,642 GBP2023-11-30
Net Current Assets/Liabilities
443,206 GBP2024-11-30
410,057 GBP2023-11-30
Total Assets Less Current Liabilities
466,352 GBP2024-11-30
438,913 GBP2023-11-30
Creditors
Non-current
-3,724 GBP2024-11-30
-5,750 GBP2023-11-30
Net Assets/Liabilities
459,512 GBP2024-11-30
429,732 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
459,511 GBP2024-11-30
429,731 GBP2023-11-30
Equity
459,512 GBP2024-11-30
429,732 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,400 GBP2024-11-30
19,200 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
9,600 GBP2024-11-30
10,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,315 GBP2024-11-30
10,417 GBP2023-11-30
Furniture and fittings
1,621 GBP2024-11-30
1,621 GBP2023-11-30
Motor vehicles
52,424 GBP2024-11-30
50,924 GBP2023-11-30
Computers
2,704 GBP2024-11-30
2,255 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,064 GBP2024-11-30
65,217 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,501 GBP2024-11-30
3,438 GBP2023-11-30
Furniture and fittings
1,621 GBP2024-11-30
1,695 GBP2023-11-30
Motor vehicles
44,135 GBP2024-11-30
40,053 GBP2023-11-30
Computers
2,261 GBP2024-11-30
1,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,518 GBP2024-11-30
47,161 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,082 GBP2023-12-01 ~ 2024-11-30
Computers
286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,431 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,814 GBP2024-11-30
6,979 GBP2023-11-30
Motor vehicles
8,289 GBP2024-11-30
10,871 GBP2023-11-30
Computers
443 GBP2024-11-30
280 GBP2023-11-30
Furniture and fittings
-74 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,520 GBP2024-11-30
23,480 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
43,020 GBP2024-11-30
47,766 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
75,540 GBP2024-11-30
71,246 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,026 GBP2024-11-30
2,026 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,507 GBP2024-11-30
20,428 GBP2023-11-30
Other Creditors
Current
6,109 GBP2024-11-30
7,188 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,724 GBP2024-11-30
5,750 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,116 GBP2024-11-30
3,431 GBP2023-11-30