Property, Plant & Equipment
41,452 GBP2024-11-30
51,427 GBP2023-11-30
Debtors
670,564 GBP2024-11-30
724,481 GBP2023-11-30
Cash at bank and in hand
1,974 GBP2024-11-30
2,024 GBP2023-11-30
Current Assets
701,890 GBP2024-11-30
755,857 GBP2023-11-30
Net Current Assets/Liabilities
-119,179 GBP2024-11-30
-61,310 GBP2023-11-30
Total Assets Less Current Liabilities
-77,727 GBP2024-11-30
-9,883 GBP2023-11-30
Net Assets/Liabilities
-133,041 GBP2024-11-30
-83,560 GBP2023-11-30
Equity
Called up share capital
1,010 GBP2024-11-30
1,010 GBP2023-11-30
Share premium
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
-134,101 GBP2024-11-30
-84,620 GBP2023-11-30
Equity
-133,041 GBP2024-11-30
-83,560 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,998 GBP2023-11-30
Plant and equipment
130,577 GBP2023-11-30
Furniture and fittings
50,363 GBP2023-11-30
Computers
2,592 GBP2023-11-30
Motor vehicles
61,536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
280,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,998 GBP2023-11-30
Plant and equipment
107,423 GBP2024-11-30
103,757 GBP2023-11-30
Furniture and fittings
48,885 GBP2024-11-30
48,393 GBP2023-11-30
Computers
2,141 GBP2024-11-30
1,781 GBP2023-11-30
Motor vehicles
45,167 GBP2024-11-30
39,710 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,614 GBP2024-11-30
228,639 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,666 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
492 GBP2023-12-01 ~ 2024-11-30
Computers
360 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
23,154 GBP2024-11-30
26,820 GBP2023-11-30
Furniture and fittings
1,478 GBP2024-11-30
1,970 GBP2023-11-30
Computers
451 GBP2024-11-30
811 GBP2023-11-30
Motor vehicles
16,369 GBP2024-11-30
21,826 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,360 GBP2024-11-30
64,519 GBP2023-11-30
Amounts Owed By Related Parties
50,522 GBP2024-11-30
Current
44,022 GBP2023-11-30
Other Debtors
Amounts falling due within one year
589,682 GBP2024-11-30
615,940 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
670,564 GBP2024-11-30
Current, Amounts falling due within one year
724,481 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
172,386 GBP2024-11-30
150,489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
71,062 GBP2024-11-30
49,326 GBP2023-11-30
Other Taxation & Social Security Payable
Current
164,993 GBP2024-11-30
196,887 GBP2023-11-30
Other Creditors
Current
412,628 GBP2024-11-30
420,465 GBP2023-11-30
Creditors
Current
821,069 GBP2024-11-30
817,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
48,714 GBP2024-11-30
67,077 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Equity
Called up share capital
1,010 GBP2024-11-30
1,010 GBP2023-11-30