Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets
10,000 GBP2023-11-30
Property, Plant & Equipment
138,790 GBP2024-11-30
147,597 GBP2023-11-30
Fixed Assets
138,790 GBP2024-11-30
157,597 GBP2023-11-30
Total Inventories
57,611 GBP2024-11-30
99,427 GBP2023-11-30
Debtors
Current
245,139 GBP2024-11-30
37,518 GBP2023-11-30
Cash at bank and in hand
369,494 GBP2024-11-30
534,865 GBP2023-11-30
Current Assets
672,244 GBP2024-11-30
671,810 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-143,598 GBP2024-11-30
Net Current Assets/Liabilities
528,646 GBP2024-11-30
476,148 GBP2023-11-30
Total Assets Less Current Liabilities
667,436 GBP2024-11-30
633,745 GBP2023-11-30
Net Assets/Liabilities
636,124 GBP2024-11-30
593,822 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
636,024 GBP2024-11-30
593,722 GBP2023-11-30
Equity
636,124 GBP2024-11-30
593,822 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-11-30
190,000 GBP2023-11-30
Intangible Assets
Goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
6,200 GBP2024-11-30
6,200 GBP2023-11-30
Plant and equipment
76,792 GBP2024-11-30
92,483 GBP2023-11-30
Motor vehicles
8,350 GBP2024-11-30
19,330 GBP2023-11-30
Other
126,726 GBP2024-11-30
126,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
218,068 GBP2024-11-30
244,739 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,204 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-71,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-90,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,864 GBP2023-11-30
Motor vehicles
17,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,142 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,206 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
1,605 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
13,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,392 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,678 GBP2024-11-30
Motor vehicles
3,536 GBP2024-11-30
Other
31,064 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,278 GBP2024-11-30
Property, Plant & Equipment
Buildings
6,200 GBP2024-11-30
6,200 GBP2023-11-30
Plant and equipment
32,114 GBP2024-11-30
37,619 GBP2023-11-30
Motor vehicles
4,814 GBP2024-11-30
1,838 GBP2023-11-30
Other
95,662 GBP2024-11-30
101,940 GBP2023-11-30
Raw materials and consumables
57,611 GBP2024-11-30
99,427 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,360 GBP2024-11-30
34,414 GBP2023-11-30
Other Debtors
Current
218,779 GBP2024-11-30
3,104 GBP2023-11-30
Bank Borrowings
Current
7,400 GBP2024-11-30
3,600 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,355 GBP2024-11-30
96,589 GBP2023-11-30
Taxation/Social Security Payable
Current
69,238 GBP2024-11-30
83,297 GBP2023-11-30
Other Creditors
Current
5,144 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,605 GBP2024-11-30
7,032 GBP2023-11-30
Creditors
Current
143,598 GBP2024-11-30
195,662 GBP2023-11-30
Bank Borrowings
Non-current
7,400 GBP2023-11-30
Creditors
Non-current
7,400 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30