Property, Plant & Equipment
84,058 GBP2024-11-30
89,049 GBP2023-11-30
Total Inventories
9,945 GBP2024-11-30
9,390 GBP2023-11-30
Debtors
Current
45,414 GBP2024-11-30
19,303 GBP2023-11-30
Cash at bank and in hand
131,609 GBP2024-11-30
149,472 GBP2023-11-30
Net Assets/Liabilities
45,768 GBP2024-11-30
29,800 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
45,668 GBP2024-11-30
29,700 GBP2023-11-30
Equity
45,768 GBP2024-11-30
29,800 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Office equipment
152023-12-01 ~ 2024-11-30
Computers
152023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,491 GBP2024-11-30
44,491 GBP2023-11-30
Plant and equipment
66,963 GBP2024-11-30
63,687 GBP2023-11-30
Vehicles
25,255 GBP2024-11-30
25,255 GBP2023-11-30
Office equipment
2,024 GBP2024-11-30
2,024 GBP2023-11-30
Computers
6,453 GBP2024-11-30
5,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,186 GBP2024-11-30
141,411 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-2,215 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,843 GBP2024-11-30
3,953 GBP2023-11-30
Plant and equipment
40,787 GBP2024-11-30
38,153 GBP2023-11-30
Vehicles
11,914 GBP2024-11-30
7,467 GBP2023-11-30
Office equipment
1,066 GBP2024-11-30
897 GBP2023-11-30
Computers
2,518 GBP2024-11-30
1,892 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,128 GBP2024-11-30
52,362 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
890 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,834 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,447 GBP2023-12-01 ~ 2024-11-30
Office equipment
169 GBP2023-12-01 ~ 2024-11-30
Computers
626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,966 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-1,200 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
39,648 GBP2024-11-30
40,538 GBP2023-11-30
Plant and equipment
26,176 GBP2024-11-30
25,534 GBP2023-11-30
Vehicles
13,341 GBP2024-11-30
17,788 GBP2023-11-30
Office equipment
958 GBP2024-11-30
1,127 GBP2023-11-30
Computers
3,935 GBP2024-11-30
4,062 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41,939 GBP2024-11-30
16,850 GBP2023-11-30
Prepayments/Accrued Income
Current
2,411 GBP2024-11-30
2,453 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,064 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,303 GBP2024-11-30
564 GBP2023-11-30
Amounts owed to directors
Current
183,053 GBP2024-11-30
199,501 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
19,669 GBP2024-11-30
20,822 GBP2023-11-30
Corporation Tax Payable
Current
8,953 GBP2024-11-30
6,708 GBP2023-11-30
Other Creditors
Current
6,479 GBP2024-11-30
3,348 GBP2023-11-30
Net Deferred Tax Liability/Asset
-5,801 GBP2024-11-30
-6,289 GBP2023-11-30
-8,218 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
488 GBP2023-12-01 ~ 2024-11-30
1,929 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30