Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
348,463 GBP2024-11-30
339,469 GBP2023-11-30
Fixed Assets
348,463 GBP2024-11-30
339,469 GBP2023-11-30
Total Inventories
17,521 GBP2024-11-30
12,172 GBP2023-11-30
Debtors
453,802 GBP2024-11-30
28,368 GBP2023-11-30
Cash at bank and in hand
192,653 GBP2024-11-30
454,177 GBP2023-11-30
Current Assets
663,976 GBP2024-11-30
494,717 GBP2023-11-30
Creditors
Current
119,447 GBP2024-11-30
73,765 GBP2023-11-30
Net Current Assets/Liabilities
544,529 GBP2024-11-30
420,952 GBP2023-11-30
Total Assets Less Current Liabilities
892,992 GBP2024-11-30
760,421 GBP2023-11-30
Net Assets/Liabilities
805,876 GBP2024-11-30
683,022 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
805,776 GBP2024-11-30
682,922 GBP2023-11-30
Equity
805,876 GBP2024-11-30
683,022 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,945 GBP2024-11-30
552,120 GBP2023-11-30
Motor vehicles
113,081 GBP2024-11-30
113,081 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
770,026 GBP2024-11-30
665,201 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,614 GBP2024-11-30
282,160 GBP2023-11-30
Motor vehicles
60,949 GBP2024-11-30
43,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,563 GBP2024-11-30
325,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,454 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,831 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
296,331 GBP2024-11-30
269,960 GBP2023-11-30
Motor vehicles
52,132 GBP2024-11-30
69,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,741 GBP2024-11-30
27,154 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
424,061 GBP2024-11-30
1,214 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
453,802 GBP2024-11-30
28,368 GBP2023-11-30
Trade Creditors/Trade Payables
Current
457 GBP2024-11-30
1,808 GBP2023-11-30
Other Taxation & Social Security Payable
Current
105,146 GBP2024-11-30
58,659 GBP2023-11-30
Other Creditors
Current
13,844 GBP2024-11-30
13,298 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30