Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
64,504 GBP2023-11-30
43,314 GBP2022-11-30
Debtors
606,046 GBP2023-11-30
565,856 GBP2022-11-30
Cash at bank and in hand
199,861 GBP2023-11-30
66,925 GBP2022-11-30
Current Assets
805,907 GBP2023-11-30
632,781 GBP2022-11-30
Creditors
Current
575,173 GBP2023-11-30
531,733 GBP2022-11-30
Net Current Assets/Liabilities
230,734 GBP2023-11-30
101,048 GBP2022-11-30
Total Assets Less Current Liabilities
295,238 GBP2023-11-30
144,362 GBP2022-11-30
Creditors
Non-current
-14,010 GBP2023-11-30
-17,372 GBP2022-11-30
Net Assets/Liabilities
271,638 GBP2023-11-30
116,259 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
271,438 GBP2023-11-30
116,059 GBP2022-11-30
Equity
271,638 GBP2023-11-30
116,259 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,883 GBP2023-11-30
4,883 GBP2022-11-30
Furniture and fittings
21,113 GBP2023-11-30
15,199 GBP2022-11-30
Motor vehicles
60,300 GBP2023-11-30
32,479 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,296 GBP2023-11-30
52,561 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,545 GBP2023-11-30
1,650 GBP2022-11-30
Furniture and fittings
6,623 GBP2023-11-30
3,136 GBP2022-11-30
Motor vehicles
12,624 GBP2023-11-30
4,461 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,792 GBP2023-11-30
9,247 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,709 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-222 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,338 GBP2023-11-30
3,233 GBP2022-11-30
Furniture and fittings
14,490 GBP2023-11-30
12,063 GBP2022-11-30
Motor vehicles
47,676 GBP2023-11-30
28,018 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
579,832 GBP2023-11-30
524,747 GBP2022-11-30
Other Debtors
Current
6,205 GBP2023-11-30
13,451 GBP2022-11-30
Prepayments/Accrued Income
Current
1,050 GBP2022-11-30
Prepayments
Current
2,066 GBP2023-11-30
14,665 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
606,046 GBP2023-11-30
565,856 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,362 GBP2023-11-30
3,362 GBP2022-11-30
Trade Creditors/Trade Payables
Current
119,488 GBP2023-11-30
156,733 GBP2022-11-30
Corporation Tax Payable
Current
8,354 GBP2023-11-30
30,947 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,605 GBP2023-11-30
14,846 GBP2022-11-30
Other Creditors
Current
1,742 GBP2023-11-30
993 GBP2022-11-30
Accrued Liabilities
Current
247,199 GBP2023-11-30
259,785 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,010 GBP2023-11-30
17,372 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
208,011 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-52,632 GBP2022-12-01 ~ 2023-11-30