Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
26,995 GBP2023-11-30
31,910 GBP2022-11-30
Total Inventories
11,459 GBP2023-11-30
11,404 GBP2022-11-30
Debtors
39,240 GBP2023-11-30
57,179 GBP2022-11-30
Cash at bank and in hand
8,684 GBP2023-11-30
8,548 GBP2022-11-30
Current Assets
59,383 GBP2023-11-30
77,131 GBP2022-11-30
Creditors
Current
74,323 GBP2023-11-30
78,638 GBP2022-11-30
Net Current Assets/Liabilities
-14,940 GBP2023-11-30
-1,507 GBP2022-11-30
Total Assets Less Current Liabilities
12,055 GBP2023-11-30
30,403 GBP2022-11-30
Creditors
Non-current
11,757 GBP2023-11-30
17,500 GBP2022-11-30
Net Assets/Liabilities
298 GBP2023-11-30
12,903 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
198 GBP2023-11-30
12,803 GBP2022-11-30
Equity
298 GBP2023-11-30
12,903 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,059 GBP2023-11-30
37,638 GBP2022-11-30
Furniture and fittings
4,810 GBP2023-11-30
4,527 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,121 GBP2023-11-30
28,907 GBP2022-11-30
Furniture and fittings
2,982 GBP2023-11-30
2,214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,938 GBP2023-11-30
8,731 GBP2022-11-30
Furniture and fittings
1,828 GBP2023-11-30
2,313 GBP2022-11-30
Land and buildings, Short leasehold
1,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,772 GBP2023-11-30
33,772 GBP2022-11-30
Computers
2,718 GBP2023-11-30
1,985 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,559 GBP2023-11-30
79,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,815 GBP2023-11-30
15,161 GBP2022-11-30
Computers
1,646 GBP2023-11-30
930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,564 GBP2023-11-30
47,212 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,654 GBP2022-12-01 ~ 2023-11-30
Computers
716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
13,957 GBP2023-11-30
18,611 GBP2022-11-30
Computers
1,072 GBP2023-11-30
1,055 GBP2022-11-30
Merchandise
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Value of work in progress
6,959 GBP2023-11-30
6,904 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,159 GBP2023-11-30
Amounts falling due within one year, Current
48,405 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,081 GBP2023-11-30
Amounts falling due within one year, Current
8,774 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,240 GBP2023-11-30
Amounts falling due within one year, Current
57,179 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,157 GBP2023-11-30
2,440 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,749 GBP2023-11-30
20,087 GBP2022-11-30
Other Creditors
Current
36,417 GBP2023-11-30
49,111 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,757 GBP2023-11-30
17,500 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30