Property, Plant & Equipment
1,910 GBP2024-11-30
2,497 GBP2023-11-30
Total Inventories
1,150 GBP2024-11-30
1,750 GBP2023-11-30
Debtors
Current
3,027 GBP2024-11-30
5,408 GBP2023-11-30
Cash at bank and in hand
9,840 GBP2024-11-30
8,789 GBP2023-11-30
Current Assets
14,017 GBP2024-11-30
15,947 GBP2023-11-30
Net Current Assets/Liabilities
-641 GBP2024-11-30
-215 GBP2023-11-30
Total Assets Less Current Liabilities
1,269 GBP2024-11-30
2,282 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-876 GBP2023-11-30
Net Assets/Liabilities
906 GBP2024-11-30
932 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
903 GBP2024-11-30
929 GBP2023-11-30
Equity
906 GBP2024-11-30
932 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,714 GBP2024-11-30
15,714 GBP2023-11-30
Plant and equipment
19,109 GBP2024-11-30
19,109 GBP2023-11-30
Motor vehicles
12,248 GBP2024-11-30
12,248 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,071 GBP2024-11-30
47,071 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,384 GBP2024-11-30
15,300 GBP2023-11-30
Plant and equipment
18,820 GBP2024-11-30
18,748 GBP2023-11-30
Motor vehicles
10,957 GBP2024-11-30
10,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,161 GBP2024-11-30
44,574 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
72 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
431 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
330 GBP2024-11-30
414 GBP2023-11-30
Plant and equipment
289 GBP2024-11-30
361 GBP2023-11-30
Motor vehicles
1,291 GBP2024-11-30
1,722 GBP2023-11-30
Value of work in progress
500 GBP2024-11-30
800 GBP2023-11-30
Other types of inventories not specified separately
650 GBP2024-11-30
950 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,027 GBP2024-11-30
Amounts falling due within one year, Current
5,334 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
74 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,027 GBP2024-11-30
Amounts falling due within one year, Current
5,408 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
876 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Number of Shares Issued (Fully Paid)
3 shares2024-11-30
3 shares2023-11-30
Nominal value of allotted share capital
3 GBP2023-12-01 ~ 2024-11-30
3 GBP2022-12-01 ~ 2023-11-30
Other Remaining Borrowings
Non-current
876 GBP2023-11-30