Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
310,336 GBP2024-11-30
64,504 GBP2023-11-30
Fixed Assets
310,336 GBP2024-11-30
64,504 GBP2023-11-30
Total Inventories
344,494 GBP2024-11-30
Debtors
1,530,263 GBP2024-11-30
606,046 GBP2023-11-30
Cash at bank and in hand
59,208 GBP2024-11-30
199,861 GBP2023-11-30
Current Assets
1,933,965 GBP2024-11-30
805,907 GBP2023-11-30
Creditors
Current
2,064,117 GBP2024-11-30
575,173 GBP2023-11-30
Net Current Assets/Liabilities
-130,152 GBP2024-11-30
230,734 GBP2023-11-30
Total Assets Less Current Liabilities
180,184 GBP2024-11-30
295,238 GBP2023-11-30
Creditors
Non-current
-96,365 GBP2024-11-30
-14,010 GBP2023-11-30
Net Assets/Liabilities
67,580 GBP2024-11-30
271,638 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
67,380 GBP2024-11-30
271,438 GBP2023-11-30
Equity
67,580 GBP2024-11-30
271,638 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,171 GBP2024-11-30
4,883 GBP2023-11-30
Furniture and fittings
95,552 GBP2024-11-30
21,113 GBP2023-11-30
Motor vehicles
230,623 GBP2024-11-30
60,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
366,837 GBP2024-11-30
86,296 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,491 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,451 GBP2024-11-30
2,545 GBP2023-11-30
Furniture and fittings
15,094 GBP2024-11-30
6,623 GBP2023-11-30
Motor vehicles
36,727 GBP2024-11-30
12,624 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,501 GBP2024-11-30
21,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
229 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,906 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,742 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
27,262 GBP2024-11-30
Plant and equipment
8,720 GBP2024-11-30
2,338 GBP2023-11-30
Furniture and fittings
80,458 GBP2024-11-30
14,490 GBP2023-11-30
Motor vehicles
193,896 GBP2024-11-30
47,676 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
161,800 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
18,552 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
50 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,294,440 GBP2024-11-30
579,832 GBP2023-11-30
Other Debtors
Current
6,918 GBP2024-11-30
6,205 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
51,244 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
47,710 GBP2024-11-30
Prepayments/Accrued Income
Current
125,549 GBP2024-11-30
Prepayments
Current
4,402 GBP2024-11-30
2,066 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,530,263 GBP2024-11-30
606,046 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
40,850 GBP2024-11-30
3,362 GBP2023-11-30
Trade Creditors/Trade Payables
Current
737,440 GBP2024-11-30
119,488 GBP2023-11-30
Corporation Tax Payable
Current
20,015 GBP2024-11-30
8,354 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,267 GBP2024-11-30
30,605 GBP2023-11-30
Other Creditors
Current
4,624 GBP2024-11-30
1,742 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,094,804 GBP2024-11-30
245,269 GBP2023-11-30
Accrued Liabilities
Current
3,530 GBP2024-11-30
1,930 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
96,365 GBP2024-11-30
14,010 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
108,550 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-312,608 GBP2023-12-01 ~ 2024-11-30