Property, Plant & Equipment
48,585 GBP2024-11-30
28,729 GBP2023-11-30
Total Inventories
55,590 GBP2024-11-30
45,327 GBP2023-11-30
Debtors
Current
37,112 GBP2024-11-30
69,098 GBP2023-11-30
Cash at bank and in hand
299 GBP2024-11-30
9,118 GBP2023-11-30
Current Assets
93,001 GBP2024-11-30
123,543 GBP2023-11-30
Net Current Assets/Liabilities
-11,921 GBP2024-11-30
12,751 GBP2023-11-30
Total Assets Less Current Liabilities
36,664 GBP2024-11-30
41,480 GBP2023-11-30
Net Assets/Liabilities
28,585 GBP2024-11-30
36,021 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
28,484 GBP2024-11-30
35,920 GBP2023-11-30
Equity
28,585 GBP2024-11-30
36,021 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Gross Cost
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,640 GBP2024-11-30
8,660 GBP2023-11-30
Plant and equipment
65,077 GBP2024-11-30
65,077 GBP2023-11-30
Office equipment
1,806 GBP2024-11-30
1,056 GBP2023-11-30
Motor vehicles
78,200 GBP2024-11-30
65,455 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
160,723 GBP2024-11-30
140,248 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,359 GBP2024-11-30
1,592 GBP2023-11-30
Plant and equipment
62,437 GBP2024-11-30
61,558 GBP2023-11-30
Office equipment
1,097 GBP2024-11-30
1,023 GBP2023-11-30
Motor vehicles
45,245 GBP2024-11-30
47,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,138 GBP2024-11-30
111,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,767 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
879 GBP2023-12-01 ~ 2024-11-30
Office equipment
74 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
12,281 GBP2024-11-30
7,068 GBP2023-11-30
Plant and equipment
2,640 GBP2024-11-30
3,519 GBP2023-11-30
Office equipment
709 GBP2024-11-30
33 GBP2023-11-30
Motor vehicles
32,955 GBP2024-11-30
18,109 GBP2023-11-30
Raw materials and consumables
22,240 GBP2024-11-30
14,750 GBP2023-11-30
Value of work in progress
33,350 GBP2024-11-30
30,577 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,243 GBP2024-11-30
64,362 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,131 GBP2024-11-30
638 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
37,112 GBP2024-11-30
69,098 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
32,489 GBP2024-11-30
7,325 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
100 shares2024-11-30
100 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
1 shares2024-11-30
1 shares2023-11-30
Number of Shares Issued (Fully Paid)
101 shares2024-11-30
101 shares2023-11-30
Nominal value of allotted share capital
101 GBP2023-12-01 ~ 2024-11-30
101 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
Current
9,447 GBP2024-11-30
Total Borrowings
Current
32,489 GBP2024-11-30
7,325 GBP2023-11-30