Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
175,173 GBP2024-11-30
213,520 GBP2023-11-30
Fixed Assets
175,173 GBP2024-11-30
213,520 GBP2023-11-30
Total Inventories
63,500 GBP2024-11-30
65,000 GBP2023-11-30
Debtors
261,962 GBP2024-11-30
236,160 GBP2023-11-30
Cash at bank and in hand
129,335 GBP2024-11-30
136,242 GBP2023-11-30
Current Assets
454,797 GBP2024-11-30
437,402 GBP2023-11-30
Creditors
Current
291,827 GBP2024-11-30
234,259 GBP2023-11-30
Net Current Assets/Liabilities
162,970 GBP2024-11-30
203,143 GBP2023-11-30
Total Assets Less Current Liabilities
338,143 GBP2024-11-30
416,663 GBP2023-11-30
Net Assets/Liabilities
318,219 GBP2024-11-30
370,355 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
317,919 GBP2024-11-30
370,055 GBP2023-11-30
Equity
318,219 GBP2024-11-30
370,355 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
1,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,149 GBP2024-11-30
668,149 GBP2023-11-30
Plant and equipment
69,276 GBP2024-11-30
69,276 GBP2023-11-30
Furniture and fittings
30,918 GBP2024-11-30
26,191 GBP2023-11-30
Motor vehicles
76,699 GBP2024-11-30
91,932 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
845,042 GBP2024-11-30
855,548 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
552,175 GBP2024-11-30
526,018 GBP2023-11-30
Plant and equipment
47,459 GBP2024-11-30
45,035 GBP2023-11-30
Furniture and fittings
26,389 GBP2024-11-30
23,838 GBP2023-11-30
Motor vehicles
43,846 GBP2024-11-30
47,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,869 GBP2024-11-30
642,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,157 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,424 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,551 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
115,974 GBP2024-11-30
142,131 GBP2023-11-30
Plant and equipment
21,817 GBP2024-11-30
24,241 GBP2023-11-30
Furniture and fittings
4,529 GBP2024-11-30
2,353 GBP2023-11-30
Motor vehicles
32,853 GBP2024-11-30
44,795 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,181 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,574 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,607 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
37,578 GBP2023-11-30
Value of work in progress
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Finished Goods
60,500 GBP2024-11-30
62,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
232,607 GBP2024-11-30
220,730 GBP2023-11-30
Other Debtors
Current
1,011 GBP2024-11-30
710 GBP2023-11-30
Prepayments
Current
28,344 GBP2024-11-30
14,720 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
261,962 GBP2024-11-30
236,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,424 GBP2024-11-30
17,445 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157,955 GBP2024-11-30
109,568 GBP2023-11-30
Corporation Tax Payable
Current
15,590 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,812 GBP2024-11-30
7,617 GBP2023-11-30
Other Creditors
Current
6,872 GBP2024-11-30
6,872 GBP2023-11-30
Accrued Liabilities
Current
24,326 GBP2024-11-30
27,422 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,834 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,304 GBP2023-11-30
Between one and five year, hire purchase agreements
13,304 GBP2023-11-30
hire purchase agreements
10,424 GBP2024-11-30
30,749 GBP2023-11-30
Bank Borrowings
Secured
15,834 GBP2024-11-30
25,834 GBP2023-11-30
Total Borrowings
Secured
26,258 GBP2024-11-30
56,583 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,090 GBP2024-11-30
17,170 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
200 shares2024-11-30