Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
171,318 GBP2024-11-30
81,820 GBP2023-11-30
Debtors
132,205 GBP2024-11-30
89,900 GBP2023-11-30
Cash at bank and in hand
132,586 GBP2024-11-30
31,400 GBP2023-11-30
Current Assets
264,791 GBP2024-11-30
121,300 GBP2023-11-30
Creditors
Current
187,004 GBP2024-11-30
122,552 GBP2023-11-30
Net Current Assets/Liabilities
77,787 GBP2024-11-30
-1,252 GBP2023-11-30
Total Assets Less Current Liabilities
249,105 GBP2024-11-30
80,568 GBP2023-11-30
Creditors
Non-current
-28,566 GBP2024-11-30
Net Assets/Liabilities
177,710 GBP2024-11-30
80,568 GBP2023-11-30
Equity
Called up share capital
104 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
177,606 GBP2024-11-30
80,466 GBP2023-11-30
Equity
177,710 GBP2024-11-30
80,568 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,132 GBP2024-11-30
230,613 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,814 GBP2024-11-30
148,793 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
171,318 GBP2024-11-30
81,820 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,605 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,094 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,511 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,828 GBP2024-11-30
Current, Amounts falling due within one year
70,348 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
92,377 GBP2024-11-30
Current, Amounts falling due within one year
19,552 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
132,205 GBP2024-11-30
Current, Amounts falling due within one year
89,900 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,014 GBP2024-11-30
40,338 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,014 GBP2024-11-30
51,094 GBP2023-11-30
Other Taxation & Social Security Payable
Current
109,981 GBP2024-11-30
30,809 GBP2023-11-30
Other Creditors
Current
36,995 GBP2024-11-30
311 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,566 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
2 shares2024-11-30
Class 3 ordinary share
2 shares2024-11-30