Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
142,052 GBP2024-11-30
190,128 GBP2023-11-30
Total Inventories
12,192,531 GBP2024-11-30
12,446,939 GBP2023-11-30
Debtors
Current
489,032 GBP2024-11-30
227,772 GBP2023-11-30
Cash at bank and in hand
48,417 GBP2024-11-30
225,320 GBP2023-11-30
Current Assets
12,729,980 GBP2024-11-30
12,900,031 GBP2023-11-30
Net Current Assets/Liabilities
-920,297 GBP2024-11-30
-123,617 GBP2023-11-30
Total Assets Less Current Liabilities
-778,245 GBP2024-11-30
66,511 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,928 GBP2024-11-30
-55,372 GBP2023-11-30
Net Assets/Liabilities
-794,173 GBP2024-11-30
11,139 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
Capital redemption reserve
250 GBP2024-11-30
250 GBP2023-11-30
Retained earnings (accumulated losses)
-795,173 GBP2024-11-30
10,139 GBP2023-11-30
Equity
-794,173 GBP2024-11-30
11,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,433 GBP2024-11-30
65,433 GBP2023-11-30
Office equipment
7,660 GBP2024-11-30
7,660 GBP2023-11-30
Motor vehicles
158,964 GBP2024-11-30
188,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,057 GBP2024-11-30
262,057 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,505 GBP2024-11-30
20,811 GBP2023-11-30
Office equipment
3,939 GBP2024-11-30
2,698 GBP2023-11-30
Motor vehicles
58,561 GBP2024-11-30
48,420 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,005 GBP2024-11-30
71,929 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,694 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,241 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,402 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,928 GBP2024-11-30
44,622 GBP2023-11-30
Office equipment
3,721 GBP2024-11-30
4,962 GBP2023-11-30
Motor vehicles
100,403 GBP2024-11-30
140,544 GBP2023-11-30
Value of work in progress
12,192,531 GBP2024-11-30
12,446,939 GBP2023-11-30
Trade Debtors/Trade Receivables
8,561 GBP2024-11-30
5,000 GBP2023-11-30
Other Debtors
449,055 GBP2024-11-30
177,772 GBP2023-11-30
Prepayments
31,416 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
489,032 GBP2024-11-30
227,772 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,928 GBP2024-11-30
55,372 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
250 shares2024-11-30
250 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
250 shares2024-11-30
250 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-11-30
250 shares2023-11-30
Number of Shares Issued (Fully Paid)
750 shares2024-11-30
750 shares2023-11-30
Nominal value of allotted share capital
750 GBP2023-12-01 ~ 2024-11-30
750 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Current
2,969,569 GBP2024-11-30
3,424,171 GBP2023-11-30
Total Borrowings
Current
3,008,277 GBP2024-11-30
3,463,344 GBP2023-11-30