Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
90,323 GBP2023-11-30
41,372 GBP2022-11-30
Total Inventories
20,418 GBP2023-11-30
24,439 GBP2022-11-30
Debtors
16,709 GBP2023-11-30
23,779 GBP2022-11-30
Cash at bank and in hand
1,233 GBP2022-11-30
Current Assets
37,127 GBP2023-11-30
49,451 GBP2022-11-30
Creditors
Current
184,230 GBP2023-11-30
103,981 GBP2022-11-30
Net Current Assets/Liabilities
-147,103 GBP2023-11-30
-54,530 GBP2022-11-30
Total Assets Less Current Liabilities
-56,780 GBP2023-11-30
-13,158 GBP2022-11-30
Creditors
Non-current
28,623 GBP2023-11-30
19,896 GBP2022-11-30
Net Assets/Liabilities
-85,403 GBP2023-11-30
-33,054 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-85,404 GBP2023-11-30
-33,055 GBP2022-11-30
Equity
-85,403 GBP2023-11-30
-33,054 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,207 GBP2023-11-30
53,397 GBP2022-11-30
Motor vehicles
57,298 GBP2023-11-30
30,085 GBP2022-11-30
Computers
485 GBP2023-11-30
485 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
140,633 GBP2023-11-30
83,967 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,238 GBP2023-11-30
18,167 GBP2022-11-30
Motor vehicles
18,547 GBP2023-11-30
24,058 GBP2022-11-30
Computers
426 GBP2023-11-30
370 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,310 GBP2023-11-30
42,595 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,071 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
99 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,583 GBP2022-12-01 ~ 2023-11-30
Computers
56 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
50,969 GBP2023-11-30
35,230 GBP2022-11-30
Furniture and fittings
544 GBP2023-11-30
Motor vehicles
38,751 GBP2023-11-30
6,027 GBP2022-11-30
Computers
59 GBP2023-11-30
115 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,056 GBP2023-11-30
Current, Amounts falling due within one year
23,652 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
2,653 GBP2023-11-30
Current, Amounts falling due within one year
127 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
16,709 GBP2023-11-30
Current, Amounts falling due within one year
23,779 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,598 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,582 GBP2023-11-30
4,998 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,397 GBP2023-11-30
11,694 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,691 GBP2023-11-30
5,147 GBP2022-11-30
Other Creditors
Current
133,962 GBP2023-11-30
82,142 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,309 GBP2023-11-30
5,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,314 GBP2023-11-30
14,896 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30