Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
26,665 GBP2024-11-30
29,332 GBP2023-11-30
Property, Plant & Equipment
510,982 GBP2024-11-30
224,769 GBP2023-11-30
Fixed Assets
537,647 GBP2024-11-30
254,101 GBP2023-11-30
Debtors
316,796 GBP2024-11-30
499,470 GBP2023-11-30
Cash at bank and in hand
363,967 GBP2024-11-30
223,787 GBP2023-11-30
Current Assets
680,763 GBP2024-11-30
723,257 GBP2023-11-30
Creditors
Current
358,221 GBP2024-11-30
152,633 GBP2023-11-30
Net Current Assets/Liabilities
322,542 GBP2024-11-30
570,624 GBP2023-11-30
Total Assets Less Current Liabilities
860,189 GBP2024-11-30
824,725 GBP2023-11-30
Creditors
Non-current
-86,667 GBP2024-11-30
-210,977 GBP2023-11-30
Net Assets/Liabilities
733,578 GBP2024-11-30
613,748 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
37,536 GBP2024-11-30
37,536 GBP2023-11-30
Equity
733,578 GBP2024-11-30
613,748 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,335 GBP2024-11-30
10,668 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
26,665 GBP2024-11-30
29,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
583,667 GBP2024-11-30
297,367 GBP2023-11-30
Plant and equipment
135,183 GBP2024-11-30
134,451 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
718,850 GBP2024-11-30
431,818 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
280,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
280,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,081 GBP2024-11-30
75,061 GBP2023-11-30
Plant and equipment
132,787 GBP2024-11-30
131,988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,868 GBP2024-11-30
207,049 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
508,586 GBP2024-11-30
222,306 GBP2023-11-30
Plant and equipment
2,396 GBP2024-11-30
2,463 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,736 GBP2024-11-30
442,562 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
57,060 GBP2024-11-30
56,908 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
316,796 GBP2024-11-30
499,470 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
175,500 GBP2024-11-30
Other Taxation & Social Security Payable
Current
73,327 GBP2024-11-30
120,299 GBP2023-11-30
Other Creditors
Current
109,394 GBP2024-11-30
32,334 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2024-11-30
210,977 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
175,500 GBP2024-11-30
Between two and five year, Non-current
86,667 GBP2024-11-30
Non-current, Between two and five year
210,977 GBP2023-11-30
Secured
262,167 GBP2024-11-30
210,977 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,944 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Equity
Retained earnings (accumulated losses)
455,885 GBP2024-11-30
576,112 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
119,830 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
119,830 GBP2023-12-01 ~ 2024-11-30