Property, Plant & Equipment
179,764 GBP2024-11-30
140,334 GBP2023-11-30
Fixed Assets
179,764 GBP2024-11-30
140,334 GBP2023-11-30
Total Inventories
17,453 GBP2024-11-30
102,564 GBP2023-11-30
Debtors
103,876 GBP2024-11-30
28,177 GBP2023-11-30
Cash at bank and in hand
22,935 GBP2024-11-30
3,406 GBP2023-11-30
Current Assets
144,264 GBP2024-11-30
134,147 GBP2023-11-30
Net Current Assets/Liabilities
-143,675 GBP2024-11-30
-104,294 GBP2023-11-30
Total Assets Less Current Liabilities
36,089 GBP2024-11-30
36,040 GBP2023-11-30
Net Assets/Liabilities
36,089 GBP2024-11-30
36,040 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
35,989 GBP2024-11-30
35,940 GBP2023-11-30
Equity
36,089 GBP2024-11-30
36,040 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,361 GBP2024-11-30
4,361 GBP2023-12-01
Plant and equipment
40,900 GBP2024-11-30
40,900 GBP2023-12-01
Motor vehicles
144,350 GBP2024-11-30
96,121 GBP2023-12-01
Tools/Equipment for furniture and fittings
71,237 GBP2024-11-30
71,237 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
260,848 GBP2024-11-30
212,619 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,420 GBP2024-11-30
28,014 GBP2023-12-01
Tools/Equipment for furniture and fittings
49,664 GBP2024-11-30
44,271 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,084 GBP2024-11-30
72,285 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,361 GBP2024-11-30
Plant and equipment
40,900 GBP2024-11-30
Motor vehicles
112,930 GBP2024-11-30
Tools/Equipment for furniture and fittings
21,573 GBP2024-11-30
Value of work in progress
56,327 GBP2023-11-30
Finished Goods/Goods for Resale
17,453 GBP2024-11-30
46,237 GBP2023-11-30
Trade Debtors/Trade Receivables
101,376 GBP2024-11-30
25,677 GBP2023-11-30
Other Debtors
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,081 GBP2024-11-30
56,125 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,498 GBP2024-11-30
75,515 GBP2023-11-30
Taxation/Social Security Payable
14,188 GBP2024-11-30
77,844 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
525 GBP2023-11-30
Other Creditors
Amounts falling due within one year
79,172 GBP2024-11-30
28,432 GBP2023-11-30
Dividends Paid on Shares
35,000 GBP2023-12-01 ~ 2024-11-30
40,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
35,000 GBP2023-12-01 ~ 2024-11-30