Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
270,420 GBP2024-11-30
264,669 GBP2023-11-30
Fixed Assets - Investments
209,600 GBP2024-11-30
169,901 GBP2023-11-30
Fixed Assets
480,020 GBP2024-11-30
434,570 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
Current
235,854 GBP2024-11-30
324,179 GBP2023-11-30
Cash at bank and in hand
666,199 GBP2024-11-30
580,171 GBP2023-11-30
Current Assets
927,053 GBP2024-11-30
929,350 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-145,609 GBP2024-11-30
-107,303 GBP2023-11-30
Net Current Assets/Liabilities
781,444 GBP2024-11-30
822,047 GBP2023-11-30
Total Assets Less Current Liabilities
1,261,464 GBP2024-11-30
1,256,617 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-20,097 GBP2023-11-30
Net Assets/Liabilities
1,230,810 GBP2024-11-30
1,217,681 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
1,230,708 GBP2024-11-30
1,217,579 GBP2023-11-30
Equity
1,230,810 GBP2024-11-30
1,217,681 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
204,346 GBP2024-11-30
194,616 GBP2023-11-30
Plant and equipment
128,794 GBP2024-11-30
122,294 GBP2023-11-30
Motor vehicles
16,464 GBP2024-11-30
16,464 GBP2023-11-30
Office equipment
7,143 GBP2024-11-30
2,373 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
356,747 GBP2024-11-30
335,747 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,237 GBP2023-11-30
Motor vehicles
16,073 GBP2023-11-30
Office equipment
767 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,077 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,491 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
98 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
661 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
15,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,728 GBP2024-11-30
Motor vehicles
16,171 GBP2024-11-30
Office equipment
1,428 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,327 GBP2024-11-30
Property, Plant & Equipment
Other
204,346 GBP2024-11-30
194,616 GBP2023-11-30
Plant and equipment
60,066 GBP2024-11-30
68,056 GBP2023-11-30
Motor vehicles
293 GBP2024-11-30
391 GBP2023-11-30
Office equipment
5,715 GBP2024-11-30
1,606 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
110,494 GBP2024-11-30
229,459 GBP2023-11-30
Other Debtors
Current
119,857 GBP2024-11-30
91,023 GBP2023-11-30
Prepayments/Accrued Income
Current
5,503 GBP2024-11-30
3,697 GBP2023-11-30
Bank Borrowings
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,983 GBP2024-11-30
71,749 GBP2023-11-30
Corporation Tax Payable
Current
7,899 GBP2024-11-30
Taxation/Social Security Payable
Current
26,233 GBP2024-11-30
16,676 GBP2023-11-30
Other Creditors
Current
5,179 GBP2024-11-30
3,447 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
61,667 GBP2024-11-30
4,783 GBP2023-11-30
Creditors
Current
145,609 GBP2024-11-30
107,303 GBP2023-11-30
Bank Borrowings
Non-current
10,107 GBP2024-11-30
20,097 GBP2023-11-30
Current, Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Non-current, Between two and five year
10,105 GBP2024-11-30
20,097 GBP2023-11-30
Total Borrowings
20,753 GBP2024-11-30
30,745 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,708 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,839 GBP2024-11-30
21,477 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30