Property, Plant & Equipment
190,128 GBP2023-11-30
50,019 GBP2022-11-30
Total Inventories
12,446,939 GBP2023-11-30
5,465,523 GBP2022-11-30
Debtors
Current
227,772 GBP2023-11-30
76,139 GBP2022-11-30
Cash at bank and in hand
225,320 GBP2023-11-30
3,633,429 GBP2022-11-30
Current Assets
12,900,031 GBP2023-11-30
9,175,091 GBP2022-11-30
Net Current Assets/Liabilities
-123,617 GBP2023-11-30
272,019 GBP2022-11-30
Total Assets Less Current Liabilities
66,511 GBP2023-11-30
322,038 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-55,372 GBP2023-11-30
Net Assets/Liabilities
11,139 GBP2023-11-30
322,038 GBP2022-11-30
Equity
Called up share capital
750 GBP2023-11-30
750 GBP2022-11-30
Capital redemption reserve
250 GBP2023-11-30
250 GBP2022-11-30
Retained earnings (accumulated losses)
10,139 GBP2023-11-30
321,038 GBP2022-11-30
Equity
11,139 GBP2023-11-30
322,038 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,433 GBP2023-11-30
42,433 GBP2022-11-30
Office equipment
7,660 GBP2023-11-30
4,325 GBP2022-11-30
Motor vehicles
188,964 GBP2023-11-30
62,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
262,057 GBP2023-11-30
108,758 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-30,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,811 GBP2023-11-30
13,951 GBP2022-11-30
Office equipment
2,698 GBP2023-11-30
1,166 GBP2022-11-30
Motor vehicles
48,420 GBP2023-11-30
43,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,929 GBP2023-11-30
58,739 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,860 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,532 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
44,622 GBP2023-11-30
28,482 GBP2022-11-30
Office equipment
4,962 GBP2023-11-30
3,159 GBP2022-11-30
Motor vehicles
140,544 GBP2023-11-30
18,378 GBP2022-11-30
Value of work in progress
12,446,939 GBP2023-11-30
5,465,523 GBP2022-11-30
Trade Debtors/Trade Receivables
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Other Debtors
177,772 GBP2023-11-30
64,524 GBP2022-11-30
Prepayments
45,000 GBP2023-11-30
6,615 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
227,772 GBP2023-11-30
76,139 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
3,463,344 GBP2023-11-30
1,265,166 GBP2022-11-30
Non-current, Amounts falling due after one year
55,372 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-11-30
250 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-11-30
500 shares2022-11-30
Par Value of Share
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2023-11-30
Number of Shares Issued (Fully Paid)
750 shares2023-11-30
750 shares2022-11-30
Nominal value of allotted share capital
750 GBP2022-12-01 ~ 2023-11-30
750 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Current
3,424,171 GBP2023-11-30
1,265,166 GBP2022-11-30
Total Borrowings
Current
3,463,344 GBP2023-11-30
1,265,166 GBP2022-11-30