Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
67,299 GBP2024-11-30
63,677 GBP2023-11-30
Fixed Assets - Investments
2,678,352 GBP2024-11-30
1,270,383 GBP2023-11-30
Fixed Assets
2,745,651 GBP2024-11-30
1,334,060 GBP2023-11-30
Total Inventories
132,708 GBP2024-11-30
45,231 GBP2023-11-30
Debtors
2,418,189 GBP2024-11-30
2,792,075 GBP2023-11-30
Cash at bank and in hand
865,039 GBP2024-11-30
413,142 GBP2023-11-30
Current Assets
3,415,936 GBP2024-11-30
3,250,448 GBP2023-11-30
Creditors
Current
2,023,454 GBP2024-11-30
1,911,552 GBP2023-11-30
Net Current Assets/Liabilities
1,392,482 GBP2024-11-30
1,338,896 GBP2023-11-30
Total Assets Less Current Liabilities
4,138,133 GBP2024-11-30
2,672,956 GBP2023-11-30
Creditors
Non-current
-6,583 GBP2024-11-30
-14,483 GBP2023-11-30
Net Assets/Liabilities
3,459,057 GBP2024-11-30
2,339,955 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
1,464,406 GBP2024-11-30
1,401,280 GBP2023-11-30
Equity
3,459,057 GBP2024-11-30
2,339,955 GBP2023-11-30
Average Number of Employees
442023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
1,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,746 GBP2024-11-30
204,647 GBP2023-11-30
Furniture and fittings
3,757 GBP2024-11-30
3,757 GBP2023-11-30
Motor vehicles
198,005 GBP2024-11-30
194,005 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
342,540 GBP2024-11-30
410,441 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,380 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-38,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-120,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,957 GBP2024-11-30
169,654 GBP2023-11-30
Furniture and fittings
3,622 GBP2024-11-30
3,387 GBP2023-11-30
Motor vehicles
152,630 GBP2024-11-30
165,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,241 GBP2024-11-30
346,764 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,678 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
235 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,375 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-38,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,789 GBP2024-11-30
34,993 GBP2023-11-30
Furniture and fittings
135 GBP2024-11-30
370 GBP2023-11-30
Motor vehicles
45,375 GBP2024-11-30
28,314 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
18,800 GBP2024-11-30
18,800 GBP2023-11-30
Other Investments Other Than Loans
18,800 GBP2024-11-30
18,800 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,133,709 GBP2024-11-30
1,293,623 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,284,480 GBP2024-11-30
1,498,452 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,418,189 GBP2024-11-30
2,792,075 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,900 GBP2024-11-30
7,900 GBP2023-11-30
Trade Creditors/Trade Payables
Current
866,263 GBP2024-11-30
1,110,001 GBP2023-11-30
Other Taxation & Social Security Payable
Current
251,945 GBP2024-11-30
136,011 GBP2023-11-30
Other Creditors
Current
897,346 GBP2024-11-30
657,640 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,583 GBP2024-11-30
14,483 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
672,493 GBP2024-11-30
318,518 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Class 2 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
699,126 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
699,126 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-636,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-636,000 GBP2023-12-01 ~ 2024-11-30