Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
17,500 GBP2023-11-30
Property, Plant & Equipment
107,822 GBP2024-11-30
75,385 GBP2023-11-30
Fixed Assets
107,822 GBP2024-11-30
92,885 GBP2023-11-30
Total Inventories
5,600 GBP2024-11-30
5,400 GBP2023-11-30
Debtors
72,801 GBP2024-11-30
60,402 GBP2023-11-30
Cash at bank and in hand
91,285 GBP2024-11-30
128,858 GBP2023-11-30
Current Assets
169,686 GBP2024-11-30
194,660 GBP2023-11-30
Creditors
Current
132,459 GBP2024-11-30
128,097 GBP2023-11-30
Net Current Assets/Liabilities
37,227 GBP2024-11-30
66,563 GBP2023-11-30
Total Assets Less Current Liabilities
145,049 GBP2024-11-30
159,448 GBP2023-11-30
Creditors
Non-current
-35,250 GBP2024-11-30
-51,635 GBP2023-11-30
Net Assets/Liabilities
89,381 GBP2024-11-30
96,157 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
89,281 GBP2024-11-30
96,057 GBP2023-11-30
Equity
89,381 GBP2024-11-30
96,157 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-11-30
157,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
17,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,287 GBP2024-11-30
52,287 GBP2023-11-30
Furniture and fittings
104,635 GBP2024-11-30
88,058 GBP2023-11-30
Motor vehicles
77,209 GBP2024-11-30
36,400 GBP2023-11-30
Computers
7,176 GBP2024-11-30
7,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
241,307 GBP2024-11-30
183,921 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,164 GBP2024-11-30
74,048 GBP2023-11-30
Motor vehicles
21,266 GBP2024-11-30
7,280 GBP2023-11-30
Computers
5,916 GBP2024-11-30
3,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,485 GBP2024-11-30
108,536 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,116 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,986 GBP2023-12-01 ~ 2024-11-30
Computers
2,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
26,148 GBP2024-11-30
Furniture and fittings
24,471 GBP2024-11-30
14,010 GBP2023-11-30
Motor vehicles
55,943 GBP2024-11-30
29,120 GBP2023-11-30
Computers
1,260 GBP2024-11-30
3,493 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,598 GBP2024-11-30
Amounts falling due within one year, Current
58,554 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,203 GBP2024-11-30
Amounts falling due within one year, Current
1,848 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
72,801 GBP2024-11-30
Amounts falling due within one year, Current
60,402 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,248 GBP2024-11-30
20,277 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,252 GBP2024-11-30
29,879 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,295 GBP2024-11-30
16,607 GBP2023-11-30
Other Creditors
Current
61,664 GBP2024-11-30
61,334 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
35,250 GBP2024-11-30
51,635 GBP2023-11-30
Bank Borrowings
Secured
55,498 GBP2024-11-30
71,912 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,418 GBP2024-11-30
11,656 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30