Average Number of Employees
1052023-12-01 ~ 2024-11-30
1022022-12-01 ~ 2023-11-30
Intangible Assets
82,250 GBP2024-11-30
91,650 GBP2023-11-30
Property, Plant & Equipment
76,919 GBP2024-11-30
52,095 GBP2023-11-30
Fixed Assets
159,169 GBP2024-11-30
143,745 GBP2023-11-30
Total Inventories
11,103 GBP2024-11-30
12,936 GBP2023-11-30
Debtors
172,474 GBP2024-11-30
158,564 GBP2023-11-30
Cash at bank and in hand
85,622 GBP2024-11-30
111,888 GBP2023-11-30
Current Assets
269,199 GBP2024-11-30
283,388 GBP2023-11-30
Net Current Assets/Liabilities
119,394 GBP2024-11-30
162,397 GBP2023-11-30
Total Assets Less Current Liabilities
278,563 GBP2024-11-30
306,142 GBP2023-11-30
Net Assets/Liabilities
221,619 GBP2024-11-30
263,248 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
221,519 GBP2024-11-30
263,148 GBP2023-11-30
Equity
221,619 GBP2024-11-30
263,248 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
188,000 GBP2023-11-30
Intangible Assets - Gross Cost
188,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,750 GBP2024-11-30
96,350 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
105,750 GBP2024-11-30
96,350 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
82,250 GBP2024-11-30
91,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,326 GBP2024-11-30
22,813 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,886 GBP2024-11-30
12,445 GBP2023-11-30
Motor vehicles
117,426 GBP2024-11-30
70,385 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
153,638 GBP2024-11-30
105,643 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,778 GBP2024-11-30
12,644 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,669 GBP2024-11-30
5,019 GBP2023-11-30
Motor vehicles
56,272 GBP2024-11-30
35,886 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,719 GBP2024-11-30
53,549 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
802 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,386 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,548 GBP2024-11-30
10,169 GBP2023-11-30
Tools/Equipment for furniture and fittings
7,217 GBP2024-11-30
7,426 GBP2023-11-30
Motor vehicles
61,154 GBP2024-11-30
34,499 GBP2023-11-30
Trade Debtors/Trade Receivables
172,474 GBP2024-11-30
158,564 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,932 GBP2024-11-30
11,762 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
10,060 GBP2024-11-30
34,784 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,421 GBP2024-11-30
49,983 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,392 GBP2024-11-30
14,462 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-11-30
24,167 GBP2023-11-30
Other Creditors
Amounts falling due after one year
23,547 GBP2024-11-30
5,703 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30