Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
39,961 GBP2024-11-30
60,045 GBP2023-11-30
Investment Property
642,124 GBP2024-11-30
642,124 GBP2023-11-30
Fixed Assets
682,085 GBP2024-11-30
702,169 GBP2023-11-30
Total Inventories
346,383 GBP2024-11-30
563,714 GBP2023-11-30
Debtors
30,878 GBP2024-11-30
136,650 GBP2023-11-30
Cash at bank and in hand
19,246 GBP2024-11-30
565 GBP2023-11-30
Current Assets
396,507 GBP2024-11-30
700,929 GBP2023-11-30
Creditors
Current
511,362 GBP2024-11-30
1,016,384 GBP2023-11-30
Net Current Assets/Liabilities
-114,855 GBP2024-11-30
-315,455 GBP2023-11-30
Total Assets Less Current Liabilities
567,230 GBP2024-11-30
386,714 GBP2023-11-30
Net Assets/Liabilities
257,367 GBP2024-11-30
320,288 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
256,367 GBP2024-11-30
319,288 GBP2023-11-30
Equity
257,367 GBP2024-11-30
320,288 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,897 GBP2023-11-30
Furniture and fittings
2,343 GBP2023-11-30
Motor vehicles
62,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,361 GBP2024-11-30
17,296 GBP2023-11-30
Furniture and fittings
1,254 GBP2024-11-30
903 GBP2023-11-30
Motor vehicles
31,336 GBP2024-11-30
15,668 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,951 GBP2024-11-30
33,867 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
351 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,536 GBP2024-11-30
11,601 GBP2023-11-30
Furniture and fittings
1,089 GBP2024-11-30
1,440 GBP2023-11-30
Motor vehicles
31,336 GBP2024-11-30
47,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,336 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
47,004 GBP2023-11-30
Investment Property - Fair Value Model
642,124 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,441 GBP2024-11-30
Current, Amounts falling due within one year
5,225 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,437 GBP2024-11-30
Current, Amounts falling due within one year
131,425 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
30,878 GBP2024-11-30
Current, Amounts falling due within one year
136,650 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,715 GBP2024-11-30
309,143 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,911 GBP2024-11-30
12,911 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,186 GBP2024-11-30
33,429 GBP2023-11-30
Other Taxation & Social Security Payable
Current
804 GBP2024-11-30
60,236 GBP2023-11-30
Other Creditors
Current
419,746 GBP2024-11-30
600,665 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
274,543 GBP2024-11-30
13,924 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,727 GBP2024-11-30
40,637 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-30
Class 2 ordinary share
500 shares2024-11-30