Property, Plant & Equipment
90,980 GBP2024-11-30
60,970 GBP2023-11-30
Total Inventories
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Debtors
Current
132,700 GBP2024-11-30
121,369 GBP2023-11-30
Cash at bank and in hand
18,830 GBP2024-11-30
19,932 GBP2023-11-30
Net Assets/Liabilities
95,143 GBP2024-11-30
33,223 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
95,142 GBP2024-11-30
33,222 GBP2023-11-30
Equity
95,143 GBP2024-11-30
33,223 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,344 GBP2024-11-30
135,286 GBP2023-11-30
Vehicles
24,797 GBP2024-11-30
0 GBP2023-11-30
Office equipment
144 GBP2024-11-30
0 GBP2023-11-30
Computers
368 GBP2024-11-30
368 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
187,653 GBP2024-11-30
135,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,986 GBP2024-11-30
74,647 GBP2023-11-30
Vehicles
569 GBP2024-11-30
0 GBP2023-11-30
Office equipment
7 GBP2024-11-30
0 GBP2023-11-30
Computers
111 GBP2024-11-30
37 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,673 GBP2024-11-30
74,684 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,339 GBP2023-12-01 ~ 2024-11-30
Vehicles
569 GBP2023-12-01 ~ 2024-11-30
Office equipment
7 GBP2023-12-01 ~ 2024-11-30
Computers
74 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,989 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
50,108 GBP2024-11-30
67,355 GBP2023-11-30
Amounts owed by directors
Current
21,081 GBP2024-11-30
27,081 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
725 GBP2023-11-30
Other Debtors
Current
18,144 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,728 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,922 GBP2024-11-30
40,607 GBP2023-11-30
Other Remaining Borrowings
Current
6,483 GBP2024-11-30
7,050 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,375 GBP2024-11-30
3,302 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,776 GBP2024-11-30
4,381 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
8,729 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2024-11-30
19,974 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,050 GBP2024-11-30
0 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30