Property, Plant & Equipment
154,582 GBP2024-11-30
172,937 GBP2023-11-30
Total Inventories
36,604 GBP2024-11-30
12,450 GBP2023-11-30
Debtors
51,511 GBP2023-11-30
Cash at bank and in hand
11,145 GBP2024-11-30
3,771 GBP2023-11-30
Current Assets
47,749 GBP2024-11-30
67,732 GBP2023-11-30
Net Current Assets/Liabilities
-194,931 GBP2024-11-30
-18,813 GBP2023-11-30
Total Assets Less Current Liabilities
-40,349 GBP2024-11-30
154,124 GBP2023-11-30
Net Assets/Liabilities
-246,113 GBP2024-11-30
-86,116 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,590 GBP2024-11-30
42,590 GBP2023-11-30
Plant and equipment
92,353 GBP2024-11-30
92,353 GBP2023-11-30
Motor vehicles
83,329 GBP2024-11-30
83,329 GBP2023-11-30
Computers
29,752 GBP2024-11-30
4,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
248,024 GBP2024-11-30
222,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,100 GBP2024-11-30
27,706 GBP2023-11-30
Motor vehicles
36,456 GBP2024-11-30
20,832 GBP2023-11-30
Computers
9,886 GBP2024-11-30
1,372 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,442 GBP2024-11-30
49,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,394 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,624 GBP2023-12-01 ~ 2024-11-30
Computers
8,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
42,590 GBP2024-11-30
42,590 GBP2023-11-30
Plant and equipment
45,253 GBP2024-11-30
64,647 GBP2023-11-30
Motor vehicles
46,873 GBP2024-11-30
62,497 GBP2023-11-30
Computers
19,866 GBP2024-11-30
3,203 GBP2023-11-30
Raw materials and consumables
36,604 GBP2024-11-30
12,450 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,298 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,213 GBP2023-11-30
Debtors
Amounts falling due within one year
51,511 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,420 GBP2024-11-30
19,292 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,085 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,645 GBP2024-11-30
54,544 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,759 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
170,780 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2024-11-30
1,950 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
67,016 GBP2024-11-30
92,796 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,748 GBP2024-11-30
147,444 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30