Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
30,749 GBP2024-11-30
40,492 GBP2023-11-30
Total Inventories
94,742 GBP2024-11-30
52,918 GBP2023-11-30
Debtors
109,976 GBP2024-11-30
Cash at bank and in hand
1,520 GBP2024-11-30
1,261 GBP2023-11-30
Current Assets
206,238 GBP2024-11-30
54,179 GBP2023-11-30
Net Current Assets/Liabilities
-14,287 GBP2024-11-30
-10,356 GBP2023-11-30
Total Assets Less Current Liabilities
16,462 GBP2024-11-30
30,136 GBP2023-11-30
Creditors
Non-current
-8,086 GBP2024-11-30
-19,822 GBP2023-11-30
Net Assets/Liabilities
689 GBP2024-11-30
191 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
589 GBP2024-11-30
91 GBP2023-11-30
Equity
689 GBP2024-11-30
191 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
32,388 GBP2024-11-30
31,881 GBP2023-11-30
Motor vehicles
21,059 GBP2024-11-30
21,059 GBP2023-11-30
Computers
1,049 GBP2024-11-30
1,049 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,496 GBP2024-11-30
53,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,075 GBP2024-11-30
7,970 GBP2023-11-30
Motor vehicles
9,213 GBP2024-11-30
5,265 GBP2023-11-30
Computers
459 GBP2024-11-30
262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,747 GBP2024-11-30
13,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,105 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,948 GBP2023-12-01 ~ 2024-11-30
Computers
197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,313 GBP2024-11-30
23,911 GBP2023-11-30
Motor vehicles
11,846 GBP2024-11-30
15,794 GBP2023-11-30
Computers
590 GBP2024-11-30
787 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,157 GBP2024-11-30
Other Debtors
Current
5,500 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
109,976 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
11,736 GBP2024-11-30
11,736 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,415 GBP2024-11-30
Corporation Tax Payable
Current
70,890 GBP2024-11-30
27,803 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,138 GBP2024-11-30
Other Creditors
Current
13,795 GBP2024-11-30
11,288 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,086 GBP2024-11-30
19,822 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
124,498 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-124,000 GBP2023-12-01 ~ 2024-11-30