Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
134,688 GBP2024-11-30
130,363 GBP2023-11-30
Total Inventories
78,966 GBP2024-11-30
Debtors
15,856 GBP2024-11-30
98,963 GBP2023-11-30
Cash at bank and in hand
69,982 GBP2024-11-30
62,166 GBP2023-11-30
Current Assets
164,804 GBP2024-11-30
161,129 GBP2023-11-30
Net Current Assets/Liabilities
66,868 GBP2024-11-30
100,730 GBP2023-11-30
Total Assets Less Current Liabilities
201,556 GBP2024-11-30
231,093 GBP2023-11-30
Net Assets/Liabilities
154,535 GBP2024-11-30
180,204 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
154,533 GBP2024-11-30
180,202 GBP2023-11-30
Equity
154,535 GBP2024-11-30
180,204 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,006 GBP2024-11-30
101,694 GBP2023-11-30
Furniture and fittings
20,508 GBP2024-11-30
14,350 GBP2023-11-30
Motor vehicles
103,243 GBP2024-11-30
97,394 GBP2023-11-30
Computers
16,894 GBP2024-11-30
12,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
248,651 GBP2024-11-30
226,208 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-88,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,767 GBP2024-11-30
52,266 GBP2023-11-30
Furniture and fittings
6,150 GBP2024-11-30
4,525 GBP2023-11-30
Motor vehicles
35,186 GBP2024-11-30
32,750 GBP2023-11-30
Computers
9,860 GBP2024-11-30
6,304 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,963 GBP2024-11-30
95,845 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,501 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,625 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,272 GBP2023-12-01 ~ 2024-11-30
Computers
3,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,239 GBP2024-11-30
49,428 GBP2023-11-30
Furniture and fittings
14,358 GBP2024-11-30
9,825 GBP2023-11-30
Motor vehicles
68,057 GBP2024-11-30
64,644 GBP2023-11-30
Computers
7,034 GBP2024-11-30
6,466 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,400 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
30,400 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
21,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,499 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,580 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
2,625 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
7,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,079 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
2,625 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,321 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
18,375 GBP2024-11-30
Under hire purchased contracts or finance leases
36,696 GBP2024-11-30
22,901 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
22,901 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,055 GBP2024-11-30
94,390 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,801 GBP2024-11-30
4,573 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
15,856 GBP2024-11-30
98,963 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,681 GBP2024-11-30
12,670 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,760 GBP2024-11-30
1,237 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,205 GBP2024-11-30
23,987 GBP2023-11-30
Other Creditors
Current
38,291 GBP2024-11-30
12,505 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,999 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,153 GBP2024-11-30
35,889 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30