Property, Plant & Equipment
71,290 GBP2024-11-30
95,846 GBP2023-11-30
Fixed Assets - Investments
25,004 GBP2024-11-30
25,004 GBP2023-11-30
Total Inventories
52,011 GBP2024-11-30
63,713 GBP2023-11-30
Debtors
Current
180,024 GBP2024-11-30
171,566 GBP2023-11-30
Cash at bank and in hand
216,350 GBP2024-11-30
125,730 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
445,596 GBP2024-11-30
374,371 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
445,496 GBP2024-11-30
374,271 GBP2023-11-30
Equity
445,596 GBP2024-11-30
374,371 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,802 GBP2024-11-30
318,971 GBP2023-11-30
Vehicles
43,511 GBP2024-11-30
43,511 GBP2023-11-30
Furniture and fittings
116,762 GBP2024-11-30
116,596 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
486,075 GBP2024-11-30
479,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,614 GBP2024-11-30
231,349 GBP2023-11-30
Vehicles
43,511 GBP2024-11-30
43,511 GBP2023-11-30
Furniture and fittings
111,660 GBP2024-11-30
108,372 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,785 GBP2024-11-30
383,232 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,266 GBP2023-12-01 ~ 2024-11-30
Vehicles
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,554 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
25,004 GBP2024-11-30
25,004 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
87,447 GBP2024-11-30
79,716 GBP2023-11-30
Prepayments/Accrued Income
Current
1,791 GBP2024-11-30
665 GBP2023-11-30
Other Debtors
Current
89,923 GBP2024-11-30
89,153 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,014 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-635 GBP2024-11-30
10,391 GBP2023-11-30
Other Creditors
Current
4,323 GBP2024-11-30
4,209 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Net Deferred Tax Liability/Asset
-16,029 GBP2024-11-30
-22,791 GBP2023-11-30
-22,417 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,762 GBP2023-12-01 ~ 2024-11-30
-374 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-12-01 ~ 2024-11-30
80 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-12-01 ~ 2024-11-30
20 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,729 GBP2024-11-30
43,000 GBP2023-11-30
Between one and five year
2,542 GBP2024-11-30
31,771 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,271 GBP2024-11-30
74,771 GBP2023-11-30