Intangible Assets
7,031 GBP2023-11-30
8,012 GBP2022-11-30
Property, Plant & Equipment
67,692 GBP2023-11-30
135,960 GBP2022-11-30
Amounts invested in assets
300 GBP2023-11-30
300 GBP2022-11-30
Fixed Assets
75,023 GBP2023-11-30
144,272 GBP2022-11-30
Total Inventories
104,191 GBP2023-11-30
135,721 GBP2022-11-30
Debtors
71,095 GBP2023-11-30
124,540 GBP2022-11-30
Cash at bank and in hand
2,697 GBP2023-11-30
893 GBP2022-11-30
Current Assets
177,983 GBP2023-11-30
261,154 GBP2022-11-30
Net Current Assets/Liabilities
131,198 GBP2023-11-30
210,031 GBP2022-11-30
Total Assets Less Current Liabilities
206,221 GBP2023-11-30
354,303 GBP2022-11-30
Net Assets/Liabilities
26,313 GBP2023-11-30
126,050 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
9,810 GBP2023-11-30
9,810 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,779 GBP2023-11-30
1,798 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
981 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
7,031 GBP2023-11-30
8,012 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,112 GBP2023-11-30
20,112 GBP2022-11-30
Motor vehicles
85,449 GBP2023-11-30
134,500 GBP2022-11-30
Computers
2,538 GBP2023-11-30
2,538 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
108,099 GBP2023-11-30
157,150 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-49,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,826 GBP2023-11-30
4,804 GBP2022-11-30
Motor vehicles
29,931 GBP2023-11-30
15,244 GBP2022-11-30
Computers
1,650 GBP2023-11-30
1,142 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,407 GBP2023-11-30
21,190 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,022 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,687 GBP2022-12-01 ~ 2023-11-30
Computers
508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,286 GBP2023-11-30
15,308 GBP2022-11-30
Motor vehicles
55,518 GBP2023-11-30
119,256 GBP2022-11-30
Computers
888 GBP2023-11-30
1,396 GBP2022-11-30
Value of work in progress
10,333 GBP2023-11-30
10,333 GBP2022-11-30
Finished Goods/Goods for Resale
93,858 GBP2023-11-30
125,388 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,158 GBP2023-11-30
59,111 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,525 GBP2023-11-30
18,374 GBP2022-11-30
Debtors
Amounts falling due within one year
71,095 GBP2023-11-30
124,540 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2023-11-30
33,764 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,765 GBP2023-11-30
7,200 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,657 GBP2023-11-30
319 GBP2022-11-30
Other Creditors
Amounts falling due within one year
130 GBP2023-11-30
118 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
8,960 GBP2023-11-30
9,722 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,095 GBP2023-11-30
28,860 GBP2022-11-30
Other Creditors
Amounts falling due after one year
22,000 GBP2023-11-30
22,000 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
120,980 GBP2023-11-30
136,311 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,421 GBP2023-11-30
21,098 GBP2022-11-30
Deferred Tax Liabilities
-7,320 GBP2023-11-30
15,249 GBP2022-11-30
8,137 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2023-11-30
7,200 GBP2022-11-30
Between one and five year
21,660 GBP2023-11-30
28,860 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,860 GBP2023-11-30
36,060 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30