Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
28,900 GBP2024-11-30
38,118 GBP2023-11-30
Fixed Assets - Investments
48,321 GBP2024-11-30
43,180 GBP2023-11-30
Fixed Assets
77,221 GBP2024-11-30
81,298 GBP2023-11-30
Total Inventories
16,775 GBP2024-11-30
16,014 GBP2023-11-30
Debtors
108,775 GBP2024-11-30
74,643 GBP2023-11-30
Cash at bank and in hand
47,038 GBP2024-11-30
72,924 GBP2023-11-30
Current Assets
172,588 GBP2024-11-30
163,581 GBP2023-11-30
Creditors
Current
94,055 GBP2024-11-30
100,203 GBP2023-11-30
Net Current Assets/Liabilities
78,533 GBP2024-11-30
63,378 GBP2023-11-30
Total Assets Less Current Liabilities
155,754 GBP2024-11-30
144,676 GBP2023-11-30
Net Assets/Liabilities
138,928 GBP2024-11-30
110,374 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
138,828 GBP2024-11-30
110,274 GBP2023-11-30
Equity
138,928 GBP2024-11-30
110,374 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245 GBP2023-11-30
Plant and equipment
9,255 GBP2023-11-30
Furniture and fittings
765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,020 GBP2024-11-30
7,711 GBP2023-11-30
Furniture and fittings
506 GBP2024-11-30
441 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
65 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,245 GBP2024-11-30
1,245 GBP2023-11-30
Plant and equipment
1,235 GBP2024-11-30
1,544 GBP2023-11-30
Furniture and fittings
259 GBP2024-11-30
324 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,819 GBP2023-11-30
Computers
1,645 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,729 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,658 GBP2024-11-30
35,938 GBP2023-11-30
Computers
1,645 GBP2024-11-30
1,521 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,829 GBP2024-11-30
45,611 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,720 GBP2023-12-01 ~ 2024-11-30
Computers
124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
26,161 GBP2024-11-30
34,881 GBP2023-11-30
Computers
124 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
48,321 GBP2024-11-30
43,180 GBP2023-11-30
Additions to investments
611 GBP2024-11-30
Other Investments Other Than Loans
48,321 GBP2024-11-30
43,180 GBP2023-11-30
Merchandise
16,775 GBP2024-11-30
13,155 GBP2023-11-30
Value of work in progress
2,859 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,887 GBP2024-11-30
Amounts falling due within one year, Current
71,319 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,888 GBP2024-11-30
Amounts falling due within one year, Current
3,324 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
108,775 GBP2024-11-30
Amounts falling due within one year, Current
74,643 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-11-30
10,077 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,445 GBP2024-11-30
5,754 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,672 GBP2024-11-30
49,250 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,023 GBP2024-11-30
33,312 GBP2023-11-30
Other Creditors
Current
3,582 GBP2024-11-30
1,810 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,036 GBP2024-11-30
17,369 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,482 GBP2024-11-30
9,927 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,333 GBP2024-11-30
Between two and five year, Non-current
7,036 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,308 GBP2024-11-30
7,006 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30