Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
2,100 GBP2024-11-30
Property, Plant & Equipment
22,119 GBP2024-11-30
16,747 GBP2023-11-30
Fixed Assets
24,219 GBP2024-11-30
16,747 GBP2023-11-30
Total Inventories
110,240 GBP2024-11-30
112,000 GBP2023-11-30
Debtors
317,359 GBP2024-11-30
184,680 GBP2023-11-30
Cash at bank and in hand
80,915 GBP2024-11-30
164,663 GBP2023-11-30
Current Assets
508,514 GBP2024-11-30
461,343 GBP2023-11-30
Creditors
Current
133,914 GBP2024-11-30
121,955 GBP2023-11-30
Net Current Assets/Liabilities
374,600 GBP2024-11-30
339,388 GBP2023-11-30
Total Assets Less Current Liabilities
398,819 GBP2024-11-30
356,135 GBP2023-11-30
Creditors
Non-current
-4,095 GBP2024-11-30
-10,840 GBP2023-11-30
Net Assets/Liabilities
389,873 GBP2024-11-30
341,108 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
389,773 GBP2024-11-30
341,008 GBP2023-11-30
Equity
389,873 GBP2024-11-30
341,108 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2024-11-30
112,000 GBP2023-11-30
Intangible Assets - Gross Cost
114,333 GBP2024-11-30
112,000 GBP2023-11-30
Development expenditure
2,333 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2024-11-30
112,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
112,233 GBP2024-11-30
112,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
233 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
233 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
233 GBP2024-11-30
Intangible Assets
Development expenditure
2,100 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,230 GBP2023-11-30
Motor vehicles
47,944 GBP2024-11-30
35,794 GBP2023-11-30
Computers
5,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,944 GBP2024-11-30
48,958 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,230 GBP2023-12-01 ~ 2024-11-30
Computers
-5,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,149 GBP2023-11-30
Motor vehicles
25,825 GBP2024-11-30
19,128 GBP2023-11-30
Computers
5,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,825 GBP2024-11-30
32,211 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,230 GBP2023-12-01 ~ 2024-11-30
Computers
-5,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
22,119 GBP2024-11-30
16,666 GBP2023-11-30
Furniture and fittings
81 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,714 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,296 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
15,061 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,880 GBP2024-11-30
Amounts falling due within one year, Current
154,167 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
92,953 GBP2024-11-30
26,953 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,526 GBP2024-11-30
Amounts falling due within one year, Current
3,560 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
317,359 GBP2024-11-30
Amounts falling due within one year, Current
184,680 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,762 GBP2024-11-30
6,428 GBP2023-11-30
Trade Creditors/Trade Payables
Current
60,744 GBP2024-11-30
60,386 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,351 GBP2024-11-30
48,420 GBP2023-11-30
Other Creditors
Current
10,057 GBP2024-11-30
6,721 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,095 GBP2024-11-30
10,840 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30