Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
21,068 GBP2024-11-30
26,995 GBP2023-11-30
Total Inventories
11,659 GBP2024-11-30
11,459 GBP2023-11-30
Debtors
48,334 GBP2024-11-30
39,240 GBP2023-11-30
Cash at bank and in hand
4,915 GBP2024-11-30
8,684 GBP2023-11-30
Current Assets
64,908 GBP2024-11-30
59,383 GBP2023-11-30
Creditors
Current
77,584 GBP2024-11-30
74,323 GBP2023-11-30
Net Current Assets/Liabilities
-12,676 GBP2024-11-30
-14,940 GBP2023-11-30
Total Assets Less Current Liabilities
8,392 GBP2024-11-30
12,055 GBP2023-11-30
Creditors
Non-current
4,411 GBP2024-11-30
11,757 GBP2023-11-30
Net Assets/Liabilities
3,981 GBP2024-11-30
298 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,980 GBP2024-11-30
198 GBP2023-11-30
Equity
3,981 GBP2024-11-30
298 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Plant and equipment
42,657 GBP2024-11-30
41,059 GBP2023-11-30
Furniture and fittings
4,810 GBP2024-11-30
4,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,216 GBP2024-11-30
32,121 GBP2023-11-30
Furniture and fittings
3,625 GBP2024-11-30
2,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,200 GBP2024-11-30
Plant and equipment
7,441 GBP2024-11-30
8,938 GBP2023-11-30
Furniture and fittings
1,185 GBP2024-11-30
1,828 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,772 GBP2024-11-30
33,772 GBP2023-11-30
Computers
2,985 GBP2024-11-30
2,718 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,424 GBP2024-11-30
83,559 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,305 GBP2024-11-30
19,815 GBP2023-11-30
Computers
2,210 GBP2024-11-30
1,646 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,356 GBP2024-11-30
56,564 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,490 GBP2023-12-01 ~ 2024-11-30
Computers
564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
10,467 GBP2024-11-30
13,957 GBP2023-11-30
Computers
775 GBP2024-11-30
1,072 GBP2023-11-30
Merchandise
3,700 GBP2024-11-30
4,500 GBP2023-11-30
Value of work in progress
7,959 GBP2024-11-30
6,959 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,513 GBP2024-11-30
Current, Amounts falling due within one year
29,159 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,821 GBP2024-11-30
Current, Amounts falling due within one year
10,081 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
48,334 GBP2024-11-30
Current, Amounts falling due within one year
39,240 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,343 GBP2024-11-30
7,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,343 GBP2024-11-30
8,157 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,906 GBP2024-11-30
22,413 GBP2023-11-30
Other Creditors
Current
26,992 GBP2024-11-30
36,753 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,411 GBP2024-11-30
11,757 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30