Intangible Assets
42,946 GBP2024-11-30
48,418 GBP2023-11-30
Property, Plant & Equipment
2,318,652 GBP2024-11-30
2,530,093 GBP2023-11-30
Fixed Assets
2,361,598 GBP2024-11-30
2,578,511 GBP2023-11-30
Debtors
1,263,758 GBP2024-11-30
1,296,151 GBP2023-11-30
Cash at bank and in hand
88,876 GBP2024-11-30
439,281 GBP2023-11-30
Current Assets
1,818,078 GBP2024-11-30
2,148,635 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,720,982 GBP2023-11-30
Net Current Assets/Liabilities
-154,603 GBP2024-11-30
427,653 GBP2023-11-30
Total Assets Less Current Liabilities
2,206,995 GBP2024-11-30
3,006,164 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,416,822 GBP2023-11-30
Net Assets/Liabilities
1,015,883 GBP2024-11-30
1,303,910 GBP2023-11-30
Equity
Called up share capital
100,005 GBP2024-11-30
100,005 GBP2023-11-30
Retained earnings (accumulated losses)
915,878 GBP2024-11-30
1,203,905 GBP2023-11-30
Equity
1,015,883 GBP2024-11-30
1,303,910 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
93,226 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,280 GBP2024-11-30
44,808 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,472 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
42,946 GBP2024-11-30
48,418 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,500 GBP2024-11-30
52,500 GBP2023-11-30
Improvements to leasehold property
281,944 GBP2024-11-30
281,944 GBP2023-11-30
Plant and equipment
2,661,003 GBP2024-11-30
2,659,374 GBP2023-11-30
Furniture and fittings
177,666 GBP2024-11-30
177,166 GBP2023-11-30
Computers
39,558 GBP2024-11-30
31,636 GBP2023-11-30
Motor vehicles
453,003 GBP2024-11-30
473,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,665,674 GBP2024-11-30
3,675,845 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-60,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-60,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,476 GBP2024-11-30
26,300 GBP2023-11-30
Improvements to leasehold property
162,578 GBP2024-11-30
146,246 GBP2023-11-30
Plant and equipment
887,649 GBP2024-11-30
709,010 GBP2023-11-30
Furniture and fittings
142,800 GBP2024-11-30
132,770 GBP2023-11-30
Computers
9,958 GBP2024-11-30
1,303 GBP2023-11-30
Motor vehicles
114,561 GBP2024-11-30
130,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,022 GBP2024-11-30
1,145,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,176 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
16,332 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
178,639 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,030 GBP2023-12-01 ~ 2024-11-30
Computers
8,655 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-46,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,024 GBP2024-11-30
Improvements to leasehold property
119,366 GBP2024-11-30
135,698 GBP2023-11-30
Plant and equipment
1,773,354 GBP2024-11-30
1,950,364 GBP2023-11-30
Furniture and fittings
34,866 GBP2024-11-30
44,396 GBP2023-11-30
Computers
29,600 GBP2024-11-30
30,333 GBP2023-11-30
Motor vehicles
338,442 GBP2024-11-30
343,102 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30
100,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-11-30
3 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Equity
Called up share capital
100,005 GBP2024-11-30
100,005 GBP2023-11-30