32990 - Other Manufacturing N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
20,561 GBP2024-11-30
30,640 GBP2023-11-30
Debtors
18,777 GBP2024-11-30
40,126 GBP2023-11-30
Cash at bank and in hand
36,627 GBP2024-11-30
67,047 GBP2023-11-30
Current Assets
106,965 GBP2024-11-30
143,253 GBP2023-11-30
Net Current Assets/Liabilities
44,566 GBP2024-11-30
90,707 GBP2023-11-30
Total Assets Less Current Liabilities
65,127 GBP2024-11-30
121,347 GBP2023-11-30
Creditors
Non-current
-26,362 GBP2024-11-30
-31,275 GBP2023-11-30
Net Assets/Liabilities
38,765 GBP2024-11-30
82,412 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
13,765 GBP2024-11-30
57,412 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,370 GBP2023-11-30
Furniture and fittings
811 GBP2023-11-30
Motor vehicles
38,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
87,671 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,531 GBP2024-11-30
44,200 GBP2023-11-30
Furniture and fittings
811 GBP2024-11-30
811 GBP2023-11-30
Motor vehicles
19,768 GBP2024-11-30
12,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,110 GBP2024-11-30
57,031 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,079 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,839 GBP2024-11-30
4,170 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
18,722 GBP2024-11-30
26,470 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,014 GBP2024-11-30
28,326 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
6,411 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,763 GBP2024-11-30
5,389 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
18,777 GBP2024-11-30
40,126 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,902 GBP2024-11-30
4,789 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,224 GBP2024-11-30
4,560 GBP2023-11-30
Other Creditors
Current
43,273 GBP2024-11-30
43,197 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,362 GBP2024-11-30
31,275 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
25,000 shares2024-11-30
25,000 shares2023-11-30