Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
518,001 GBP2024-11-30
375,592 GBP2023-11-30
Total Inventories
55,500 GBP2024-11-30
156,048 GBP2023-11-30
Debtors
129,556 GBP2024-11-30
154,690 GBP2023-11-30
Cash at bank and in hand
292,923 GBP2024-11-30
47,392 GBP2023-11-30
Current Assets
477,979 GBP2024-11-30
358,130 GBP2023-11-30
Creditors
Current
361,839 GBP2024-11-30
379,083 GBP2023-11-30
Net Current Assets/Liabilities
116,140 GBP2024-11-30
-20,953 GBP2023-11-30
Total Assets Less Current Liabilities
634,141 GBP2024-11-30
354,639 GBP2023-11-30
Net Assets/Liabilities
342,277 GBP2024-11-30
94,778 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
11,614 GBP2024-11-30
14,209 GBP2023-11-30
Retained earnings (accumulated losses)
330,563 GBP2024-11-30
80,469 GBP2023-11-30
Equity
342,277 GBP2024-11-30
94,778 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,810 GBP2024-11-30
401,172 GBP2023-11-30
Furniture and fittings
5,696 GBP2024-11-30
4,186 GBP2023-11-30
Motor vehicles
303,480 GBP2024-11-30
173,885 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
759,986 GBP2024-11-30
579,243 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,316 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-597 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-53,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-88,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,205 GBP2024-11-30
120,304 GBP2023-11-30
Furniture and fittings
2,047 GBP2024-11-30
2,242 GBP2023-11-30
Motor vehicles
90,733 GBP2024-11-30
81,105 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,985 GBP2024-11-30
203,651 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,705 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
303 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
40,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,804 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-498 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-30,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
301,605 GBP2024-11-30
280,868 GBP2023-11-30
Furniture and fittings
3,649 GBP2024-11-30
1,944 GBP2023-11-30
Motor vehicles
212,747 GBP2024-11-30
92,780 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,834 GBP2024-11-30
97,494 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
65,722 GBP2024-11-30
57,196 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
129,556 GBP2024-11-30
154,690 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,248 GBP2024-11-30
11,248 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
103,756 GBP2024-11-30
64,148 GBP2023-11-30
Trade Creditors/Trade Payables
Current
150,836 GBP2024-11-30
162,207 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,538 GBP2024-11-30
95,750 GBP2023-11-30
Other Creditors
Current
39,461 GBP2024-11-30
45,730 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,562 GBP2024-11-30
17,810 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
103,166 GBP2024-11-30
104,698 GBP2023-11-30
Other Creditors
Non-current
61,460 GBP2024-11-30
68,858 GBP2023-11-30
Bank Borrowings
Secured
17,810 GBP2024-11-30
29,058 GBP2023-11-30
Total Borrowings
Secured
224,732 GBP2024-11-30
197,904 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
247,499 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
247,499 GBP2023-12-01 ~ 2024-11-30