Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-05-31
Property, Plant & Equipment
74,482 GBP2025-05-31
90,323 GBP2023-11-30
Total Inventories
39,833 GBP2025-05-31
20,418 GBP2023-11-30
Debtors
11,987 GBP2025-05-31
16,709 GBP2023-11-30
Current Assets
51,820 GBP2025-05-31
37,127 GBP2023-11-30
Creditors
Current
226,881 GBP2025-05-31
184,230 GBP2023-11-30
Net Current Assets/Liabilities
-175,061 GBP2025-05-31
-147,103 GBP2023-11-30
Total Assets Less Current Liabilities
-100,579 GBP2025-05-31
-56,780 GBP2023-11-30
Creditors
Non-current
16,152 GBP2025-05-31
28,623 GBP2023-11-30
Net Assets/Liabilities
-116,731 GBP2025-05-31
-85,403 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
-116,732 GBP2025-05-31
-85,404 GBP2023-11-30
Equity
-116,731 GBP2025-05-31
-85,403 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-05-31
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,707 GBP2025-05-31
82,207 GBP2023-11-30
Furniture and fittings
643 GBP2025-05-31
643 GBP2023-11-30
Motor vehicles
57,298 GBP2025-05-31
57,298 GBP2023-11-30
Computers
485 GBP2025-05-31
485 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
149,133 GBP2025-05-31
140,633 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,699 GBP2025-05-31
31,238 GBP2023-11-30
Furniture and fittings
235 GBP2025-05-31
99 GBP2023-11-30
Motor vehicles
28,235 GBP2025-05-31
18,547 GBP2023-11-30
Computers
482 GBP2025-05-31
426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,651 GBP2025-05-31
50,310 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,492 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
136 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
9,688 GBP2023-12-01 ~ 2025-05-31
Computers
56 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,372 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,031 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,031 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
45,008 GBP2025-05-31
50,969 GBP2023-11-30
Furniture and fittings
408 GBP2025-05-31
544 GBP2023-11-30
Motor vehicles
29,063 GBP2025-05-31
38,751 GBP2023-11-30
Computers
3 GBP2025-05-31
59 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,987 GBP2025-05-31
14,056 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,653 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
11,987 GBP2025-05-31
16,709 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,465 GBP2025-05-31
19,598 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,781 GBP2025-05-31
5,582 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,680 GBP2025-05-31
21,397 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,257 GBP2025-05-31
3,691 GBP2023-11-30
Other Creditors
Current
167,698 GBP2025-05-31
133,962 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,510 GBP2025-05-31
19,309 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,642 GBP2025-05-31
9,314 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31