Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
707,994 GBP2024-11-30
772,357 GBP2023-11-30
Property, Plant & Equipment
2,057,826 GBP2024-11-30
2,160,412 GBP2023-11-30
Fixed Assets
2,765,820 GBP2024-11-30
2,932,769 GBP2023-11-30
Debtors
67,545 GBP2024-11-30
417,890 GBP2023-11-30
Cash at bank and in hand
168,473 GBP2024-11-30
250,613 GBP2023-11-30
Current Assets
236,018 GBP2024-11-30
668,503 GBP2023-11-30
Creditors
Current
248,656 GBP2024-11-30
292,114 GBP2023-11-30
Net Current Assets/Liabilities
-12,638 GBP2024-11-30
376,389 GBP2023-11-30
Total Assets Less Current Liabilities
2,753,182 GBP2024-11-30
3,309,158 GBP2023-11-30
Net Assets/Liabilities
2,411,014 GBP2024-11-30
2,911,175 GBP2023-11-30
Equity
Called up share capital
800,100 GBP2024-11-30
1,550,100 GBP2023-11-30
Retained earnings (accumulated losses)
1,610,914 GBP2024-11-30
1,361,075 GBP2023-11-30
Equity
2,411,014 GBP2024-11-30
2,911,175 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,158,535 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450,541 GBP2024-11-30
386,178 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64,363 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
707,994 GBP2024-11-30
772,357 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,014 GBP2023-11-30
Plant and equipment
114,961 GBP2023-11-30
Furniture and fittings
26,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,727 GBP2024-11-30
69,231 GBP2023-11-30
Furniture and fittings
12,334 GBP2024-11-30
10,579 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,496 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
427,014 GBP2024-11-30
427,014 GBP2023-11-30
Plant and equipment
34,234 GBP2024-11-30
45,730 GBP2023-11-30
Furniture and fittings
14,255 GBP2024-11-30
16,010 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,199,915 GBP2023-11-30
Computers
8,875 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,777,354 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
617,932 GBP2024-11-30
529,935 GBP2023-11-30
Computers
8,535 GBP2024-11-30
7,197 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,528 GBP2024-11-30
616,942 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,997 GBP2023-12-01 ~ 2024-11-30
Computers
1,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,581,983 GBP2024-11-30
1,669,980 GBP2023-11-30
Computers
340 GBP2024-11-30
1,678 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,924 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
61,621 GBP2024-11-30
417,890 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
67,545 GBP2024-11-30
417,890 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,315 GBP2024-11-30
33,204 GBP2023-11-30
Trade Creditors/Trade Payables
Current
633 GBP2024-11-30
211 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125,055 GBP2024-11-30
147,548 GBP2023-11-30
Other Creditors
Current
88,653 GBP2024-11-30
111,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
109,508 GBP2024-11-30
142,073 GBP2023-11-30
Other Creditors
Non-current
26,399 GBP2024-11-30
54,286 GBP2023-11-30
Bank Borrowings
Secured
143,823 GBP2024-11-30
175,277 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
800,000 shares2024-11-30