Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
76,213 GBP2024-11-30
92,184 GBP2023-11-30
Fixed Assets
76,213 GBP2024-11-30
92,184 GBP2023-11-30
Total Inventories
83,626 GBP2024-11-30
26,250 GBP2023-11-30
Debtors
122,973 GBP2024-11-30
107,062 GBP2023-11-30
Cash at bank and in hand
626,951 GBP2024-11-30
503,067 GBP2023-11-30
Current Assets
833,550 GBP2024-11-30
636,379 GBP2023-11-30
Creditors
Current
376,493 GBP2024-11-30
274,095 GBP2023-11-30
Net Current Assets/Liabilities
457,057 GBP2024-11-30
362,284 GBP2023-11-30
Total Assets Less Current Liabilities
533,270 GBP2024-11-30
454,468 GBP2023-11-30
Net Assets/Liabilities
527,561 GBP2024-11-30
445,619 GBP2023-11-30
Equity
Called up share capital
76,000 GBP2024-11-30
76,000 GBP2023-11-30
Retained earnings (accumulated losses)
451,561 GBP2024-11-30
369,619 GBP2023-11-30
Equity
527,561 GBP2024-11-30
445,619 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2024-11-30
22,500 GBP2023-11-30
Plant and equipment
196,887 GBP2024-11-30
196,887 GBP2023-11-30
Furniture and fittings
94,710 GBP2024-11-30
94,710 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,575 GBP2024-11-30
1,350 GBP2023-11-30
Plant and equipment
180,381 GBP2024-11-30
177,436 GBP2023-11-30
Furniture and fittings
87,029 GBP2024-11-30
82,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,945 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
20,925 GBP2024-11-30
21,150 GBP2023-11-30
Plant and equipment
16,506 GBP2024-11-30
19,451 GBP2023-11-30
Furniture and fittings
7,681 GBP2024-11-30
12,183 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,833 GBP2024-11-30
232,616 GBP2023-11-30
Computers
16,629 GBP2024-11-30
6,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
405,559 GBP2024-11-30
553,395 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-159,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-159,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,762 GBP2024-11-30
198,457 GBP2023-11-30
Computers
5,599 GBP2024-11-30
1,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,346 GBP2024-11-30
461,211 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,691 GBP2023-12-01 ~ 2024-11-30
Computers
4,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150,386 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,386 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
20,071 GBP2024-11-30
34,159 GBP2023-11-30
Computers
11,030 GBP2024-11-30
5,241 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,148 GBP2024-11-30
Amounts falling due within one year, Current
93,448 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,825 GBP2024-11-30
Amounts falling due within one year, Current
13,614 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
122,973 GBP2024-11-30
Amounts falling due within one year, Current
107,062 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,492 GBP2024-11-30
73,948 GBP2023-11-30
Amounts owed to group undertakings
Current
79,351 GBP2024-11-30
79,351 GBP2023-11-30
Other Taxation & Social Security Payable
Current
137,638 GBP2024-11-30
106,195 GBP2023-11-30
Other Creditors
Current
79,012 GBP2024-11-30
14,601 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,709 GBP2024-11-30
8,849 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,709 GBP2024-11-30
8,849 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2024-11-30