Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
583,099 GBP2023-11-30
668,572 GBP2022-11-30
Total Inventories
20,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
65,651 GBP2023-11-30
95,760 GBP2022-11-30
Cash at bank and in hand
192 GBP2023-11-30
3,108 GBP2022-11-30
Current Assets
85,843 GBP2023-11-30
113,868 GBP2022-11-30
Creditors
Current
633,868 GBP2023-11-30
727,677 GBP2022-11-30
Net Current Assets/Liabilities
-548,025 GBP2023-11-30
-613,809 GBP2022-11-30
Total Assets Less Current Liabilities
35,074 GBP2023-11-30
54,763 GBP2022-11-30
Creditors
Non-current
478,746 GBP2023-11-30
499,457 GBP2022-11-30
Net Assets/Liabilities
-443,672 GBP2023-11-30
-444,694 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-443,772 GBP2023-11-30
-444,794 GBP2022-11-30
Equity
-443,672 GBP2023-11-30
-444,694 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,401 GBP2023-11-30
243,928 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,473 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
583,099 GBP2023-11-30
668,572 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
912,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
243,928 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
85,473 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
329,401 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
583,099 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
668,572 GBP2022-11-30
Merchandise
20,000 GBP2023-11-30
15,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
54,362 GBP2023-11-30
88,678 GBP2022-11-30
Other Debtors
Current
334 GBP2023-11-30
334 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
9,224 GBP2023-11-30
5,654 GBP2022-11-30
Prepayments
Current
1,731 GBP2023-11-30
1,094 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
65,651 GBP2023-11-30
95,760 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,207 GBP2023-11-30
42,730 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
139,445 GBP2023-11-30
153,690 GBP2022-11-30
Trade Creditors/Trade Payables
Current
281,466 GBP2023-11-30
244,072 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,941 GBP2023-11-30
2,421 GBP2022-11-30
Other Creditors
Current
5,298 GBP2023-11-30
5,067 GBP2022-11-30
Accrued Liabilities
Current
6,723 GBP2023-11-30
4,155 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,603 GBP2023-11-30
Between one and two years, Non-current
10,000 GBP2022-11-30
Between two and five year, Non-current
13,633 GBP2023-11-30
15,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
448,510 GBP2023-11-30
474,457 GBP2022-11-30
Bank Borrowings
Secured
57,749 GBP2023-11-30
66,005 GBP2022-11-30
Total Borrowings
Secured
645,704 GBP2023-11-30
694,152 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30