Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
520,306 GBP2023-12-01 ~ 2024-11-30
511,915 GBP2022-08-31 ~ 2023-11-30
Cost of Sales
-100,980 GBP2023-12-01 ~ 2024-11-30
-154,740 GBP2022-08-31 ~ 2023-11-30
Gross Profit/Loss
419,326 GBP2023-12-01 ~ 2024-11-30
357,175 GBP2022-08-31 ~ 2023-11-30
Administrative Expenses
-389,091 GBP2023-12-01 ~ 2024-11-30
-342,082 GBP2022-08-31 ~ 2023-11-30
Operating Profit/Loss
30,235 GBP2023-12-01 ~ 2024-11-30
15,093 GBP2022-08-31 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
706 GBP2022-08-31 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-30,107 GBP2023-12-01 ~ 2024-11-30
-10,791 GBP2022-08-31 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
128 GBP2023-12-01 ~ 2024-11-30
5,008 GBP2022-08-31 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,941 GBP2023-12-01 ~ 2024-11-30
-23,445 GBP2022-08-31 ~ 2023-11-30
Profit/Loss
20,069 GBP2023-12-01 ~ 2024-11-30
-18,437 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment
798,216 GBP2024-11-30
710,959 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
7,033 GBP2023-11-30
Debtors
876,521 GBP2024-11-30
336,105 GBP2023-11-30
Cash at bank and in hand
6,997 GBP2024-11-30
32,388 GBP2023-11-30
Current Assets
898,518 GBP2024-11-30
375,526 GBP2023-11-30
Creditors
Current
682,980 GBP2024-11-30
199,602 GBP2023-11-30
Net Current Assets/Liabilities
215,538 GBP2024-11-30
175,924 GBP2023-11-30
Total Assets Less Current Liabilities
1,013,754 GBP2024-11-30
886,883 GBP2023-11-30
Net Assets/Liabilities
661,973 GBP2024-11-30
641,904 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
285,931 GBP2024-11-30
285,931 GBP2023-11-30
Retained earnings (accumulated losses)
376,040 GBP2024-11-30
355,971 GBP2023-11-30
Equity
661,973 GBP2024-11-30
641,904 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-11-30
475,000 GBP2023-11-30
Plant and equipment
251,939 GBP2024-11-30
251,939 GBP2023-11-30
Furniture and fittings
11,971 GBP2024-11-30
11,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,611 GBP2024-11-30
82,167 GBP2023-11-30
Furniture and fittings
8,435 GBP2024-11-30
7,256 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,444 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-11-30
475,000 GBP2023-11-30
Plant and equipment
127,328 GBP2024-11-30
169,772 GBP2023-11-30
Furniture and fittings
3,536 GBP2024-11-30
4,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
343,655 GBP2024-11-30
148,655 GBP2023-11-30
Computers
3,631 GBP2024-11-30
3,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,086,196 GBP2024-11-30
891,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,662 GBP2024-11-30
87,662 GBP2023-11-30
Computers
3,272 GBP2024-11-30
3,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,980 GBP2024-11-30
180,237 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,000 GBP2023-12-01 ~ 2024-11-30
Computers
120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
191,993 GBP2024-11-30
60,993 GBP2023-11-30
Computers
359 GBP2024-11-30
479 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,943 GBP2024-11-30
47,405 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
765 GBP2024-11-30
Other Debtors
Current
160,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
43,078 GBP2024-11-30
Prepayments/Accrued Income
Current
152,485 GBP2024-11-30
20,700 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
876,521 GBP2024-11-30
336,105 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
44,210 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
25,865 GBP2024-11-30
23,424 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,447 GBP2024-11-30
6,418 GBP2023-11-30
Amounts owed to group undertakings
Current
286,392 GBP2024-11-30
113,591 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,738 GBP2024-11-30
33,595 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
62,608 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
157,615 GBP2024-11-30
183,480 GBP2023-11-30
Other Creditors
Non-current
100,000 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30