Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
125,616 GBP2023-11-30
153,444 GBP2022-11-30
Total Inventories
395,000 GBP2023-11-30
595,000 GBP2022-11-30
Debtors
704,304 GBP2023-11-30
726,925 GBP2022-11-30
Cash at bank and in hand
43,281 GBP2023-11-30
21,770 GBP2022-11-30
Current Assets
1,142,585 GBP2023-11-30
1,343,695 GBP2022-11-30
Creditors
Current
605,972 GBP2023-11-30
471,507 GBP2022-11-30
Net Current Assets/Liabilities
536,613 GBP2023-11-30
872,188 GBP2022-11-30
Total Assets Less Current Liabilities
662,229 GBP2023-11-30
1,025,632 GBP2022-11-30
Creditors
Non-current
5,223,762 GBP2023-11-30
4,776,523 GBP2022-11-30
Net Assets/Liabilities
-4,561,533 GBP2023-11-30
-3,750,891 GBP2022-11-30
Equity
Called up share capital
60 GBP2023-11-30
60 GBP2022-11-30
Retained earnings (accumulated losses)
-4,561,593 GBP2023-11-30
-3,750,951 GBP2022-11-30
Equity
-4,561,533 GBP2023-11-30
-3,750,891 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,578 GBP2023-11-30
233,882 GBP2022-11-30
Furniture and fittings
6,023 GBP2023-11-30
6,023 GBP2022-11-30
Motor vehicles
87,209 GBP2023-11-30
87,209 GBP2022-11-30
Computers
6,395 GBP2023-11-30
6,395 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
337,205 GBP2023-11-30
333,509 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,149 GBP2023-11-30
111,400 GBP2022-11-30
Furniture and fittings
4,640 GBP2023-11-30
4,294 GBP2022-11-30
Motor vehicles
66,402 GBP2023-11-30
59,466 GBP2022-11-30
Computers
5,398 GBP2023-11-30
4,905 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,589 GBP2023-11-30
180,065 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,928 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
346 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,936 GBP2022-12-01 ~ 2023-11-30
Computers
493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,703 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
102,429 GBP2023-11-30
122,482 GBP2022-11-30
Furniture and fittings
1,383 GBP2023-11-30
1,729 GBP2022-11-30
Motor vehicles
20,807 GBP2023-11-30
27,743 GBP2022-11-30
Computers
997 GBP2023-11-30
1,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,400 GBP2023-11-30
119,400 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
61,831 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,578 GBP2023-11-30
47,122 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
39,176 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,456 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
3,360 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
17,816 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,822 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
10,082 GBP2023-11-30
22,655 GBP2022-11-30
Under hire purchased contracts or finance leases
67,904 GBP2023-11-30
94,933 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
72,278 GBP2022-11-30
Merchandise
220,000 GBP2023-11-30
440,000 GBP2022-11-30
Value of work in progress
175,000 GBP2023-11-30
155,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,173 GBP2023-11-30
Current, Amounts falling due within one year
25,435 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
677,131 GBP2023-11-30
Current, Amounts falling due within one year
701,490 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
704,304 GBP2023-11-30
Current, Amounts falling due within one year
726,925 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
26,950 GBP2023-11-30
38,130 GBP2022-11-30
Trade Creditors/Trade Payables
Current
144,095 GBP2023-11-30
220,671 GBP2022-11-30
Other Taxation & Social Security Payable
Current
416,178 GBP2023-11-30
193,278 GBP2022-11-30
Other Creditors
Current
8,749 GBP2023-11-30
9,428 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,933 GBP2023-11-30
36,415 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,779 GBP2023-11-30
52,729 GBP2022-11-30
Other Creditors
Non-current
5,167,050 GBP2023-11-30
4,687,379 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Class 2 ordinary share
10 shares2023-11-30