Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Intangible Assets
3,554 GBP2024-11-30
4,005 GBP2023-11-30
Property, Plant & Equipment
485,352 GBP2024-11-30
482,310 GBP2023-11-30
Fixed Assets
488,906 GBP2024-11-30
486,315 GBP2023-11-30
Debtors
51,691 GBP2024-11-30
62,252 GBP2023-11-30
Cash at bank and in hand
32,375 GBP2024-11-30
62,428 GBP2023-11-30
Current Assets
84,066 GBP2024-11-30
124,680 GBP2023-11-30
Creditors
Current
246,294 GBP2024-11-30
140,828 GBP2023-11-30
Net Current Assets/Liabilities
-162,228 GBP2024-11-30
-16,148 GBP2023-11-30
Total Assets Less Current Liabilities
326,678 GBP2024-11-30
470,167 GBP2023-11-30
Net Assets/Liabilities
52,632 GBP2024-11-30
114,661 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
52,631 GBP2024-11-30
114,660 GBP2023-11-30
Equity
52,632 GBP2024-11-30
114,661 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
4,508 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,646 GBP2024-11-30
840,226 GBP2023-11-30
Furniture and fittings
29,877 GBP2024-11-30
24,450 GBP2023-11-30
Motor vehicles
50,408 GBP2024-11-30
50,408 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
995,931 GBP2024-11-30
915,084 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-40,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,652 GBP2024-11-30
378,213 GBP2023-11-30
Furniture and fittings
13,996 GBP2024-11-30
10,999 GBP2023-11-30
Motor vehicles
44,931 GBP2024-11-30
43,562 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,579 GBP2024-11-30
432,774 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,658 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,997 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
463,994 GBP2024-11-30
462,013 GBP2023-11-30
Furniture and fittings
15,881 GBP2024-11-30
13,451 GBP2023-11-30
Motor vehicles
5,477 GBP2024-11-30
6,846 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
50,616 GBP2024-11-30
31,878 GBP2023-11-30
Other Debtors
Current
1,075 GBP2024-11-30
30,374 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
51,691 GBP2024-11-30
62,252 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
184,128 GBP2024-11-30
78,728 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,028 GBP2024-11-30
5,462 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,762 GBP2024-11-30
40,568 GBP2023-11-30
Other Creditors
Current
52 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,376 GBP2024-11-30
6,018 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
156,673 GBP2024-11-30
248,034 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,833 GBP2024-11-30
Non-current, Between two and five year
5,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
156,673 GBP2024-11-30
hire purchase agreements
340,801 GBP2024-11-30
326,762 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2024-11-30
6,826 GBP2023-11-30
Between one and five year
4,550 GBP2023-11-30
All periods
4,500 GBP2024-11-30
11,376 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30