Property, Plant & Equipment
100,140 GBP2024-11-30
72,489 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
Current
59,190 GBP2024-11-30
33,220 GBP2023-11-30
Cash at bank and in hand
19,963 GBP2024-11-30
Current Assets
109,153 GBP2024-11-30
45,220 GBP2023-11-30
Net Current Assets/Liabilities
-28,597 GBP2024-11-30
-39,356 GBP2023-11-30
Total Assets Less Current Liabilities
71,543 GBP2024-11-30
33,133 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-19,044 GBP2023-11-30
Net Assets/Liabilities
35,615 GBP2024-11-30
316 GBP2023-11-30
Equity
Called up share capital
160 GBP2024-11-30
160 GBP2023-11-30
Retained earnings (accumulated losses)
35,455 GBP2024-11-30
156 GBP2023-11-30
Equity
35,615 GBP2024-11-30
316 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
134,621 GBP2024-11-30
91,689 GBP2023-11-30
Office equipment
2,564 GBP2024-11-30
764 GBP2023-11-30
Motor vehicles
66,629 GBP2024-11-30
50,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
203,814 GBP2024-11-30
142,553 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,446 GBP2024-11-30
47,719 GBP2023-11-30
Office equipment
1,357 GBP2024-11-30
726 GBP2023-11-30
Motor vehicles
32,871 GBP2024-11-30
21,619 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,674 GBP2024-11-30
70,064 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,727 GBP2023-12-01 ~ 2024-11-30
Office equipment
631 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
65,175 GBP2024-11-30
43,970 GBP2023-11-30
Office equipment
1,207 GBP2024-11-30
38 GBP2023-11-30
Motor vehicles
33,758 GBP2024-11-30
28,481 GBP2023-11-30
Value of work in progress
30,000 GBP2024-11-30
12,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,530 GBP2024-11-30
29,049 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
59,190 GBP2024-11-30
33,220 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
19,044 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Number of Shares Issued (Fully Paid)
160 shares2024-11-30
160 shares2023-11-30
Nominal value of allotted share capital
160 GBP2023-12-01 ~ 2024-11-30
160 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
1,681 GBP2024-11-30
5,680 GBP2023-11-30
Total Borrowings
Non-current
10,893 GBP2024-11-30
19,044 GBP2023-11-30
Bank Borrowings
Current
4,320 GBP2024-11-30
4,320 GBP2023-11-30
Bank Overdrafts
Current
9,447 GBP2023-11-30
Total Borrowings
Current
8,472 GBP2024-11-30
17,441 GBP2023-11-30