Property, Plant & Equipment
2,497 GBP2023-11-30
3,263 GBP2022-11-30
Total Inventories
1,750 GBP2023-11-30
1,260 GBP2022-11-30
Debtors
Current
5,408 GBP2023-11-30
5,053 GBP2022-11-30
Cash at bank and in hand
8,789 GBP2023-11-30
5,433 GBP2022-11-30
Current Assets
15,947 GBP2023-11-30
11,746 GBP2022-11-30
Net Current Assets/Liabilities
-215 GBP2023-11-30
-2,918 GBP2022-11-30
Total Assets Less Current Liabilities
2,282 GBP2023-11-30
345 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-876 GBP2023-11-30
-3,456 GBP2022-11-30
Net Assets/Liabilities
932 GBP2023-11-30
-3,751 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
929 GBP2023-11-30
-3,754 GBP2022-11-30
Equity
932 GBP2023-11-30
-3,751 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,714 GBP2023-11-30
15,714 GBP2022-11-30
Plant and equipment
19,109 GBP2023-11-30
19,109 GBP2022-11-30
Motor vehicles
12,248 GBP2023-11-30
12,248 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,071 GBP2023-11-30
47,071 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,300 GBP2023-11-30
15,197 GBP2022-11-30
Plant and equipment
18,748 GBP2023-11-30
18,659 GBP2022-11-30
Motor vehicles
10,526 GBP2023-11-30
9,952 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,574 GBP2023-11-30
43,808 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
89 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
414 GBP2023-11-30
517 GBP2022-11-30
Plant and equipment
361 GBP2023-11-30
450 GBP2022-11-30
Motor vehicles
1,722 GBP2023-11-30
2,296 GBP2022-11-30
Value of work in progress
800 GBP2023-11-30
500 GBP2022-11-30
Other types of inventories not specified separately
950 GBP2023-11-30
760 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,334 GBP2023-11-30
4,450 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
74 GBP2023-11-30
603 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,408 GBP2023-11-30
5,053 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
876 GBP2023-11-30
3,456 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Number of Shares Issued (Fully Paid)
3 shares2023-11-30
3 shares2022-11-30
Nominal value of allotted share capital
3 GBP2022-12-01 ~ 2023-11-30
3 GBP2021-12-01 ~ 2022-11-30
Other Remaining Borrowings
Non-current
876 GBP2023-11-30
3,456 GBP2022-11-30