Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,678 GBP2024-11-30
8,905 GBP2023-11-30
Total Inventories
6,106 GBP2024-11-30
7,661 GBP2023-11-30
Debtors
6,177 GBP2024-11-30
6,954 GBP2023-11-30
Cash at bank and in hand
67 GBP2024-11-30
156 GBP2023-11-30
Current Assets
12,350 GBP2024-11-30
14,771 GBP2023-11-30
Creditors
Current
22,382 GBP2024-11-30
21,726 GBP2023-11-30
Net Current Assets/Liabilities
-10,032 GBP2024-11-30
-6,955 GBP2023-11-30
Total Assets Less Current Liabilities
-3,354 GBP2024-11-30
1,950 GBP2023-11-30
Net Assets/Liabilities
-4,623 GBP2024-11-30
258 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-4,723 GBP2024-11-30
158 GBP2023-11-30
Equity
-4,623 GBP2024-11-30
258 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,289 GBP2023-11-30
Motor vehicles
5,640 GBP2023-11-30
Computers
4,932 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,861 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,752 GBP2024-11-30
29,571 GBP2023-11-30
Motor vehicles
3,261 GBP2024-11-30
2,468 GBP2023-11-30
Computers
4,170 GBP2024-11-30
3,917 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,183 GBP2024-11-30
35,956 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
793 GBP2023-12-01 ~ 2024-11-30
Computers
253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,537 GBP2024-11-30
4,718 GBP2023-11-30
Motor vehicles
2,379 GBP2024-11-30
3,172 GBP2023-11-30
Computers
762 GBP2024-11-30
1,015 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,724 GBP2024-11-30
5,375 GBP2023-11-30
Other Debtors
Current
2,700 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
599 GBP2024-11-30
Prepayments
Current
154 GBP2024-11-30
1,579 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,177 GBP2024-11-30
Current, Amounts falling due within one year
6,954 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,028 GBP2024-11-30
4,042 GBP2023-11-30
Trade Creditors/Trade Payables
Current
203 GBP2024-11-30
1,129 GBP2023-11-30
Corporation Tax Payable
Current
599 GBP2023-11-30
Accrued Liabilities
Current
1,673 GBP2024-11-30
1,603 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30