Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
40,485 GBP2024-11-30
38,839 GBP2023-11-30
Fixed Assets
40,485 GBP2024-11-30
38,839 GBP2023-11-30
Total Inventories
28,829 GBP2024-11-30
47,660 GBP2023-11-30
Debtors
291,233 GBP2024-11-30
284,326 GBP2023-11-30
Current Assets
320,062 GBP2024-11-30
331,986 GBP2023-11-30
Creditors
Current
331,321 GBP2024-11-30
346,990 GBP2023-11-30
Net Current Assets/Liabilities
-11,259 GBP2024-11-30
-15,004 GBP2023-11-30
Total Assets Less Current Liabilities
29,226 GBP2024-11-30
23,835 GBP2023-11-30
Creditors
Non-current
6,047 GBP2024-11-30
17,375 GBP2023-11-30
Net Assets/Liabilities
23,179 GBP2024-11-30
6,460 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
23,079 GBP2024-11-30
6,360 GBP2023-11-30
Equity
23,179 GBP2024-11-30
6,460 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,506 GBP2024-11-30
147,598 GBP2023-11-30
Motor vehicles
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Computers
9,488 GBP2024-11-30
9,488 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
182,494 GBP2024-11-30
172,586 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,470 GBP2024-11-30
114,693 GBP2023-11-30
Motor vehicles
14,177 GBP2024-11-30
13,735 GBP2023-11-30
Computers
6,362 GBP2024-11-30
5,319 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,009 GBP2024-11-30
133,747 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,567 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
442 GBP2023-12-01 ~ 2024-11-30
Computers
1,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
36,036 GBP2024-11-30
32,905 GBP2023-11-30
Motor vehicles
1,323 GBP2024-11-30
1,765 GBP2023-11-30
Computers
3,126 GBP2024-11-30
4,169 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,502 GBP2024-11-30
129,527 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
145,731 GBP2024-11-30
154,799 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
291,233 GBP2024-11-30
284,326 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
56,885 GBP2024-11-30
79,543 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,895 GBP2024-11-30
83,301 GBP2023-11-30
Other Taxation & Social Security Payable
Current
136,063 GBP2024-11-30
104,599 GBP2023-11-30
Other Creditors
Current
69,478 GBP2024-11-30
79,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,047 GBP2024-11-30
17,375 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30