Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
363,474 GBP2024-11-30
320,870 GBP2023-11-30
Fixed Assets
363,474 GBP2024-11-30
320,870 GBP2023-11-30
Total Inventories
57,404 GBP2024-11-30
48,940 GBP2023-11-30
Debtors
138,947 GBP2024-11-30
65,096 GBP2023-11-30
Cash at bank and in hand
30 GBP2024-11-30
28 GBP2023-11-30
Current Assets
196,381 GBP2024-11-30
114,064 GBP2023-11-30
Net Current Assets/Liabilities
-125,517 GBP2024-11-30
-126,190 GBP2023-11-30
Total Assets Less Current Liabilities
237,957 GBP2024-11-30
194,680 GBP2023-11-30
Net Assets/Liabilities
192,394 GBP2024-11-30
116,923 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
192,294 GBP2024-11-30
116,823 GBP2023-11-30
Equity
192,394 GBP2024-11-30
116,923 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,922 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,922 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,563 GBP2024-11-30
128,952 GBP2023-11-30
Plant and equipment
531,992 GBP2024-11-30
491,700 GBP2023-11-30
Furniture and fittings
20,048 GBP2024-11-30
19,886 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,605 GBP2024-11-30
16,502 GBP2023-11-30
Plant and equipment
307,220 GBP2024-11-30
315,657 GBP2023-11-30
Furniture and fittings
13,920 GBP2024-11-30
12,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,103 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
39,666 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,081 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
115,958 GBP2024-11-30
112,450 GBP2023-11-30
Plant and equipment
224,772 GBP2024-11-30
176,043 GBP2023-11-30
Furniture and fittings
6,128 GBP2024-11-30
7,047 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,479 GBP2024-11-30
61,378 GBP2023-11-30
Computers
3,228 GBP2024-11-30
1,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
721,310 GBP2024-11-30
703,116 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-94,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,615 GBP2024-11-30
36,848 GBP2023-11-30
Computers
1,476 GBP2024-11-30
400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,836 GBP2024-11-30
382,246 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,955 GBP2023-12-01 ~ 2024-11-30
Computers
1,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
14,864 GBP2024-11-30
24,530 GBP2023-11-30
Computers
1,752 GBP2024-11-30
800 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,543 GBP2024-11-30
Amounts falling due within one year, Current
54,313 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,404 GBP2024-11-30
Amounts falling due within one year, Current
10,783 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
138,947 GBP2024-11-30
Amounts falling due within one year, Current
65,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,558 GBP2024-11-30
76,788 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,485 GBP2024-11-30
15,316 GBP2023-11-30
Trade Creditors/Trade Payables
Current
156,610 GBP2024-11-30
57,458 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,523 GBP2024-11-30
1,830 GBP2023-11-30
Other Creditors
Current
75,722 GBP2024-11-30
88,862 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,356 GBP2024-11-30
27,065 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,207 GBP2024-11-30
50,692 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30