Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
20,158 GBP2024-11-30
26,198 GBP2023-11-30
Total Inventories
50 GBP2024-11-30
50 GBP2023-11-30
Debtors
1,574 GBP2024-11-30
1,574 GBP2023-11-30
Cash at bank and in hand
19,311 GBP2024-11-30
1,550 GBP2023-11-30
Current Assets
20,935 GBP2024-11-30
3,174 GBP2023-11-30
Creditors
Current
29,191 GBP2024-11-30
25,763 GBP2023-11-30
Net Current Assets/Liabilities
-8,256 GBP2024-11-30
-22,589 GBP2023-11-30
Total Assets Less Current Liabilities
11,902 GBP2024-11-30
3,609 GBP2023-11-30
Creditors
Non-current
519 GBP2024-11-30
1,643 GBP2023-11-30
Net Assets/Liabilities
11,383 GBP2024-11-30
1,966 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,283 GBP2024-11-30
1,866 GBP2023-11-30
Equity
11,383 GBP2024-11-30
1,966 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,418 GBP2024-11-30
48,718 GBP2023-11-30
Motor vehicles
13,998 GBP2024-11-30
13,998 GBP2023-11-30
Computers
514 GBP2024-11-30
514 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,420 GBP2024-11-30
66,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,864 GBP2024-11-30
29,924 GBP2023-11-30
Motor vehicles
12,884 GBP2024-11-30
10,084 GBP2023-11-30
Computers
514 GBP2024-11-30
514 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,262 GBP2024-11-30
40,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,940 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,554 GBP2024-11-30
18,794 GBP2023-11-30
Motor vehicles
1,114 GBP2024-11-30
3,914 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,574 GBP2024-11-30
Current, Amounts falling due within one year
1,574 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,314 GBP2024-11-30
3,565 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,560 GBP2024-11-30
502 GBP2023-11-30
Other Creditors
Current
25,317 GBP2024-11-30
21,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
519 GBP2024-11-30
1,643 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30