Property, Plant & Equipment
122,045 GBP2024-11-30
140,044 GBP2023-11-30
Investment Property
0 GBP2024-11-30
102,631 GBP2023-11-30
Fixed Assets - Investments
75 GBP2024-11-30
495 GBP2023-11-30
Total Inventories
675,075 GBP2024-11-30
1,124,310 GBP2023-11-30
Debtors
Current
715,370 GBP2024-11-30
231,048 GBP2023-11-30
Cash at bank and in hand
183,338 GBP2024-11-30
70,095 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,250 GBP2023-11-30
Net Assets/Liabilities
567,849 GBP2024-11-30
647,025 GBP2023-11-30
Equity
Called up share capital
64,000 GBP2024-11-30
64,000 GBP2023-11-30
Retained earnings (accumulated losses)
503,849 GBP2024-11-30
583,025 GBP2023-11-30
Equity
567,849 GBP2024-11-30
647,025 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,019 GBP2024-11-30
71,019 GBP2023-11-30
Plant and equipment
55,650 GBP2024-11-30
55,650 GBP2023-11-30
Vehicles
93,245 GBP2024-11-30
93,245 GBP2023-11-30
Office equipment
3,046 GBP2024-11-30
3,046 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
222,960 GBP2024-11-30
222,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
54,762 GBP2024-11-30
53,627 GBP2023-11-30
Vehicles
43,468 GBP2024-11-30
26,875 GBP2023-11-30
Office equipment
2,685 GBP2024-11-30
2,414 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,915 GBP2024-11-30
82,916 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,135 GBP2023-12-01 ~ 2024-11-30
Vehicles
16,593 GBP2023-12-01 ~ 2024-11-30
Office equipment
271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
71,019 GBP2024-11-30
71,019 GBP2023-11-30
Plant and equipment
888 GBP2024-11-30
2,023 GBP2023-11-30
Vehicles
49,777 GBP2024-11-30
66,370 GBP2023-11-30
Office equipment
361 GBP2024-11-30
632 GBP2023-11-30
Investments in Subsidiaries
75 GBP2024-11-30
75 GBP2023-11-30
Other Investments Other Than Loans
420 GBP2024-11-30
420 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
75 GBP2024-11-30
75 GBP2023-11-30
Amounts invested in assets
0 GBP2024-11-30
420 GBP2023-11-30
Other Debtors
Current
11,792 GBP2024-11-30
28,470 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
79,697 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
1,033,152 GBP2024-11-30
979,013 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,250 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
44,000 GBP2023-12-01 ~ 2024-11-30
44,000 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
20,000 GBP2023-12-01 ~ 2024-11-30
20,000 GBP2022-12-01 ~ 2023-11-30