Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
316,158 GBP2024-11-30
317,496 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
4,600 GBP2023-11-30
Debtors
81,888 GBP2024-11-30
Cash at bank and in hand
38,687 GBP2024-11-30
123,287 GBP2023-11-30
Current Assets
125,575 GBP2024-11-30
127,887 GBP2023-11-30
Creditors
Current
43,178 GBP2024-11-30
51,740 GBP2023-11-30
Net Current Assets/Liabilities
82,397 GBP2024-11-30
76,147 GBP2023-11-30
Total Assets Less Current Liabilities
398,555 GBP2024-11-30
393,643 GBP2023-11-30
Creditors
Non-current
191,514 GBP2024-11-30
216,276 GBP2023-11-30
Net Assets/Liabilities
207,041 GBP2024-11-30
177,367 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
206,941 GBP2024-11-30
177,267 GBP2023-11-30
Equity
207,041 GBP2024-11-30
177,367 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,500 GBP2024-11-30
283,500 GBP2023-11-30
Plant and equipment
72,602 GBP2024-11-30
72,602 GBP2023-11-30
Motor vehicles
46,331 GBP2024-11-30
39,631 GBP2023-11-30
Computers
5,250 GBP2024-11-30
5,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
407,683 GBP2024-11-30
400,983 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,535 GBP2024-11-30
63,768 GBP2023-11-30
Motor vehicles
21,054 GBP2024-11-30
14,862 GBP2023-11-30
Computers
4,936 GBP2024-11-30
4,857 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,525 GBP2024-11-30
83,487 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,192 GBP2023-12-01 ~ 2024-11-30
Computers
79 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
283,500 GBP2024-11-30
283,500 GBP2023-11-30
Plant and equipment
7,067 GBP2024-11-30
8,834 GBP2023-11-30
Motor vehicles
25,277 GBP2024-11-30
24,769 GBP2023-11-30
Computers
314 GBP2024-11-30
393 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
81,662 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
81,888 GBP2024-11-30
Trade Creditors/Trade Payables
Current
14,302 GBP2024-11-30
17,341 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,162 GBP2024-11-30
31,774 GBP2023-11-30
Other Creditors
Current
1,714 GBP2024-11-30
2,625 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,400 GBP2024-11-30
26,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,208 GBP2024-11-30
10,909 GBP2023-11-30
Other Creditors
Non-current
171,906 GBP2024-11-30
178,967 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
41,674 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-12-01 ~ 2024-11-30