Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
81,920 GBP2024-11-30
87,040 GBP2023-11-30
Property, Plant & Equipment
105,679 GBP2024-11-30
128,862 GBP2023-11-30
Fixed Assets
187,599 GBP2024-11-30
215,902 GBP2023-11-30
Total Inventories
6,495 GBP2024-11-30
6,185 GBP2023-11-30
Debtors
58,854 GBP2024-11-30
50,425 GBP2023-11-30
Cash at bank and in hand
904,263 GBP2024-11-30
582,388 GBP2023-11-30
Current Assets
969,612 GBP2024-11-30
638,998 GBP2023-11-30
Creditors
Current
252,778 GBP2024-11-30
212,221 GBP2023-11-30
Net Current Assets/Liabilities
716,834 GBP2024-11-30
426,777 GBP2023-11-30
Total Assets Less Current Liabilities
904,433 GBP2024-11-30
642,679 GBP2023-11-30
Creditors
Non-current
-27,928 GBP2024-11-30
-31,718 GBP2023-11-30
Net Assets/Liabilities
850,085 GBP2024-11-30
578,746 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
849,985 GBP2024-11-30
578,646 GBP2023-11-30
Equity
850,085 GBP2024-11-30
578,746 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
102,400 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,480 GBP2024-11-30
15,360 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,120 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
81,920 GBP2024-11-30
87,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,824 GBP2024-11-30
118,856 GBP2023-11-30
Furniture and fittings
27,797 GBP2024-11-30
27,797 GBP2023-11-30
Motor vehicles
54,035 GBP2024-11-30
54,035 GBP2023-11-30
Computers
5,341 GBP2024-11-30
540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
206,997 GBP2024-11-30
201,228 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,565 GBP2024-11-30
49,500 GBP2023-11-30
Furniture and fittings
12,834 GBP2024-11-30
9,094 GBP2023-11-30
Motor vehicles
23,640 GBP2024-11-30
13,509 GBP2023-11-30
Computers
1,279 GBP2024-11-30
263 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,318 GBP2024-11-30
72,366 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,065 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,740 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,131 GBP2023-12-01 ~ 2024-11-30
Computers
1,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,952 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,259 GBP2024-11-30
69,356 GBP2023-11-30
Furniture and fittings
14,963 GBP2024-11-30
18,703 GBP2023-11-30
Motor vehicles
30,395 GBP2024-11-30
40,526 GBP2023-11-30
Computers
4,062 GBP2024-11-30
277 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
56,717 GBP2024-11-30
50,425 GBP2023-11-30
Prepayments
Current
2,137 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
58,854 GBP2024-11-30
Amounts falling due within one year, Current
50,425 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2024-11-30
3,790 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,282 GBP2024-11-30
4,716 GBP2023-11-30
Corporation Tax Payable
Current
123,163 GBP2024-11-30
81,150 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,339 GBP2024-11-30
2,335 GBP2023-11-30
Other Creditors
Current
75,778 GBP2024-11-30
113,667 GBP2023-11-30
Accrued Liabilities
Current
4,676 GBP2024-11-30
4,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,928 GBP2024-11-30
31,718 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,420 GBP2024-11-30
32,215 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-11-30
Class 2 ordinary share
45 shares2024-11-30