Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
66,092 GBP2024-11-30
44,387 GBP2023-11-30
Total Inventories
2,517 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
24,537 GBP2024-11-30
4,256 GBP2023-11-30
Cash at bank and in hand
56,538 GBP2024-11-30
65,720 GBP2023-11-30
Current Assets
83,592 GBP2024-11-30
70,976 GBP2023-11-30
Creditors
Current
40,826 GBP2024-11-30
29,347 GBP2023-11-30
Net Current Assets/Liabilities
42,766 GBP2024-11-30
41,629 GBP2023-11-30
Total Assets Less Current Liabilities
108,858 GBP2024-11-30
86,016 GBP2023-11-30
Creditors
Non-current
6,517 GBP2024-11-30
Net Assets/Liabilities
102,341 GBP2024-11-30
86,016 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30
Retained earnings (accumulated losses)
102,216 GBP2024-11-30
85,891 GBP2023-11-30
Equity
102,341 GBP2024-11-30
86,016 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,808 GBP2024-11-30
35,808 GBP2023-11-30
Plant and equipment
30,375 GBP2024-11-30
3,875 GBP2023-11-30
Motor vehicles
19,302 GBP2024-11-30
19,302 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,485 GBP2024-11-30
58,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,333 GBP2024-11-30
2,286 GBP2023-11-30
Motor vehicles
14,060 GBP2024-11-30
12,312 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,393 GBP2024-11-30
14,598 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,047 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
35,808 GBP2024-11-30
35,808 GBP2023-11-30
Plant and equipment
25,042 GBP2024-11-30
1,589 GBP2023-11-30
Motor vehicles
5,242 GBP2024-11-30
6,990 GBP2023-11-30
Merchandise
2,517 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-11-30
3,798 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
18 GBP2023-11-30
Prepayments
Current
537 GBP2024-11-30
440 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
24,537 GBP2024-11-30
4,256 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2024-11-30
Trade Creditors/Trade Payables
Current
5,905 GBP2024-11-30
909 GBP2023-11-30
Corporation Tax Payable
Current
5,423 GBP2024-11-30
16,681 GBP2023-11-30
Other Creditors
Current
2,139 GBP2024-11-30
217 GBP2023-11-30
Accrued Liabilities
Current
1,870 GBP2024-11-30
1,781 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,517 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
25 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
44,825 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2023-12-01 ~ 2024-11-30