Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
278,454 GBP2024-11-30
330,661 GBP2023-11-30
Fixed Assets - Investments
1,798 GBP2024-11-30
1,798 GBP2023-11-30
Fixed Assets
280,252 GBP2024-11-30
332,459 GBP2023-11-30
Debtors
348,889 GBP2024-11-30
116,969 GBP2023-11-30
Cash at bank and in hand
356,943 GBP2024-11-30
180,340 GBP2023-11-30
Current Assets
705,832 GBP2024-11-30
297,309 GBP2023-11-30
Creditors
Current
508,104 GBP2024-11-30
147,100 GBP2023-11-30
Net Current Assets/Liabilities
197,728 GBP2024-11-30
150,209 GBP2023-11-30
Total Assets Less Current Liabilities
477,980 GBP2024-11-30
482,668 GBP2023-11-30
Creditors
Non-current
7,600 GBP2023-11-30
Net Assets/Liabilities
477,980 GBP2024-11-30
475,068 GBP2023-11-30
Equity
Called up share capital
1,296 GBP2024-11-30
1,296 GBP2023-11-30
Capital redemption reserve
502 GBP2024-11-30
502 GBP2023-11-30
Retained earnings (accumulated losses)
476,182 GBP2024-11-30
473,270 GBP2023-11-30
Equity
477,980 GBP2024-11-30
475,068 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486,417 GBP2024-11-30
1,510,417 GBP2023-11-30
Furniture and fittings
15,262 GBP2024-11-30
15,262 GBP2023-11-30
Motor vehicles
20,995 GBP2024-11-30
20,995 GBP2023-11-30
Computers
14,972 GBP2024-11-30
14,972 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,537,646 GBP2024-11-30
1,561,646 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,316 GBP2024-11-30
1,194,720 GBP2023-11-30
Furniture and fittings
14,161 GBP2024-11-30
13,967 GBP2023-11-30
Motor vehicles
10,743 GBP2024-11-30
7,326 GBP2023-11-30
Computers
14,972 GBP2024-11-30
14,972 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,192 GBP2024-11-30
1,230,985 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,172 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
194 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
267,101 GBP2024-11-30
315,697 GBP2023-11-30
Furniture and fittings
1,101 GBP2024-11-30
1,295 GBP2023-11-30
Motor vehicles
10,252 GBP2024-11-30
13,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
240,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
111,034 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,379 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,621 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
128,966 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1,798 GBP2023-11-30
Other Investments Other Than Loans
1,798 GBP2024-11-30
1,798 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
348,504 GBP2024-11-30
103,504 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
385 GBP2024-11-30
13,465 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
348,889 GBP2024-11-30
116,969 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,600 GBP2024-11-30
45,600 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,440 GBP2024-11-30
70,415 GBP2023-11-30
Other Creditors
Current
421,064 GBP2024-11-30
31,085 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,600 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,296 shares2024-11-30