Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
266,145 GBP2024-11-30
277,382 GBP2023-11-30
Total Inventories
130,000 GBP2024-11-30
85,000 GBP2023-11-30
Debtors
215,152 GBP2024-11-30
214,190 GBP2023-11-30
Cash at bank and in hand
328,151 GBP2024-11-30
122,517 GBP2023-11-30
Current Assets
673,303 GBP2024-11-30
421,707 GBP2023-11-30
Creditors
Current
674,455 GBP2024-11-30
382,020 GBP2023-11-30
Net Current Assets/Liabilities
-1,152 GBP2024-11-30
39,687 GBP2023-11-30
Total Assets Less Current Liabilities
264,993 GBP2024-11-30
317,069 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
264,893 GBP2024-11-30
316,969 GBP2023-11-30
Equity
264,993 GBP2024-11-30
317,069 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,002 GBP2024-11-30
212,002 GBP2023-11-30
Plant and equipment
78,369 GBP2024-11-30
77,678 GBP2023-11-30
Motor vehicles
201,441 GBP2024-11-30
201,441 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
491,812 GBP2024-11-30
491,121 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,446 GBP2024-11-30
65,049 GBP2023-11-30
Motor vehicles
158,221 GBP2024-11-30
148,690 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,667 GBP2024-11-30
213,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
212,002 GBP2024-11-30
212,002 GBP2023-11-30
Plant and equipment
10,923 GBP2024-11-30
12,629 GBP2023-11-30
Motor vehicles
43,220 GBP2024-11-30
52,751 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Other Debtors
Current
77,050 GBP2024-11-30
77,050 GBP2023-11-30
Prepayments
Current
7,955 GBP2024-11-30
6,993 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
215,152 GBP2024-11-30
Amounts falling due within one year, Current
214,190 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,262 GBP2024-11-30
24,263 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,263 GBP2024-11-30
39,656 GBP2023-11-30
Corporation Tax Payable
Current
23,630 GBP2024-11-30
19,026 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,766 GBP2024-11-30
36,093 GBP2023-11-30
Other Creditors
Current
7,879 GBP2024-11-30
6,369 GBP2023-11-30
Accrued Liabilities
Current
2,132 GBP2024-11-30
2,055 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-11-30