Property, Plant & Equipment
240,374 GBP2025-02-28
40,999 GBP2023-11-30
Total Inventories
-102,968 GBP2023-11-30
Debtors
110,566 GBP2023-11-30
Cash at bank and in hand
16,628 GBP2025-02-28
148,208 GBP2023-11-30
Current Assets
16,628 GBP2025-02-28
155,806 GBP2023-11-30
Net Current Assets/Liabilities
-17,096 GBP2025-02-28
66,331 GBP2023-11-30
Total Assets Less Current Liabilities
223,278 GBP2025-02-28
107,330 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,812 GBP2025-02-28
-39,343 GBP2023-11-30
Net Assets/Liabilities
195,466 GBP2025-02-28
67,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,300 GBP2025-02-28
12,300 GBP2023-11-30
Motor vehicles
12,000 GBP2025-02-28
40,000 GBP2023-11-30
Furniture and fittings
14,000 GBP2025-02-28
14,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
270,300 GBP2025-02-28
66,300 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,000 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,501 GBP2025-02-28
10,501 GBP2023-11-30
Motor vehicles
12,000 GBP2025-02-28
12,000 GBP2023-11-30
Furniture and fittings
7,425 GBP2025-02-28
2,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,926 GBP2025-02-28
25,301 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,625 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
233,799 GBP2025-02-28
1,799 GBP2023-11-30
Furniture and fittings
6,575 GBP2025-02-28
11,200 GBP2023-11-30
Motor vehicles
28,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,441 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,125 GBP2023-11-30
Debtors
Amounts falling due within one year
110,566 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,223 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,724 GBP2025-02-28
18,252 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
27,812 GBP2025-02-28
39,343 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2025-02-28
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-02-28
42022-12-01 ~ 2023-11-30