Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
375,592 GBP2023-11-30
374,509 GBP2022-11-30
Total Inventories
156,048 GBP2023-11-30
103,802 GBP2022-11-30
Debtors
154,690 GBP2023-11-30
102,814 GBP2022-11-30
Cash at bank and in hand
47,392 GBP2023-11-30
8,216 GBP2022-11-30
Current Assets
358,130 GBP2023-11-30
214,832 GBP2022-11-30
Creditors
Current
379,083 GBP2023-11-30
373,402 GBP2022-11-30
Net Current Assets/Liabilities
-20,953 GBP2023-11-30
-158,570 GBP2022-11-30
Total Assets Less Current Liabilities
354,639 GBP2023-11-30
215,939 GBP2022-11-30
Net Assets/Liabilities
94,778 GBP2023-11-30
1,863 GBP2022-11-30
Equity
94,778 GBP2023-11-30
1,863 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,172 GBP2023-11-30
400,911 GBP2022-11-30
Furniture and fittings
4,186 GBP2023-11-30
3,843 GBP2022-11-30
Motor vehicles
173,885 GBP2023-11-30
191,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
579,243 GBP2023-11-30
595,754 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,450 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-157 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-63,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-190,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,304 GBP2023-11-30
121,265 GBP2022-11-30
Furniture and fittings
2,242 GBP2023-11-30
1,998 GBP2022-11-30
Motor vehicles
81,105 GBP2023-11-30
97,982 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,651 GBP2023-11-30
221,245 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,565 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
315 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,268 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,526 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-71 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-40,265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,862 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
280,868 GBP2023-11-30
279,646 GBP2022-11-30
Furniture and fittings
1,944 GBP2023-11-30
1,845 GBP2022-11-30
Motor vehicles
92,780 GBP2023-11-30
93,018 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,494 GBP2023-11-30
50,714 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
57,196 GBP2023-11-30
52,100 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
154,690 GBP2023-11-30
102,814 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,248 GBP2023-11-30
11,632 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
64,148 GBP2023-11-30
49,801 GBP2022-11-30
Trade Creditors/Trade Payables
Current
162,207 GBP2023-11-30
226,608 GBP2022-11-30
Other Taxation & Social Security Payable
Current
95,750 GBP2023-11-30
49,322 GBP2022-11-30
Other Creditors
Current
45,730 GBP2023-11-30
36,039 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,810 GBP2023-11-30
28,674 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
104,698 GBP2023-11-30
72,126 GBP2022-11-30
Other Creditors
Non-current
68,858 GBP2023-11-30
78,109 GBP2022-11-30
Bank Borrowings
Secured
29,058 GBP2023-11-30
40,306 GBP2022-11-30
Total Borrowings
Secured
197,904 GBP2023-11-30
162,233 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
92,915 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
92,915 GBP2022-12-01 ~ 2023-11-30