Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
444,801 GBP2024-11-30
397,586 GBP2023-11-30
Total Inventories
2,110,206 GBP2024-11-30
686,136 GBP2023-11-30
Debtors
531,211 GBP2024-11-30
270,969 GBP2023-11-30
Cash at bank and in hand
1,194,304 GBP2024-11-30
2,039,742 GBP2023-11-30
Current Assets
3,835,721 GBP2024-11-30
2,996,847 GBP2023-11-30
Creditors
Current
652,927 GBP2024-11-30
762,427 GBP2023-11-30
Net Current Assets/Liabilities
3,182,794 GBP2024-11-30
2,234,420 GBP2023-11-30
Total Assets Less Current Liabilities
3,627,595 GBP2024-11-30
2,632,006 GBP2023-11-30
Net Assets/Liabilities
3,350,952 GBP2024-11-30
2,320,567 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
3,350,652 GBP2024-11-30
2,320,267 GBP2023-11-30
Equity
3,350,952 GBP2024-11-30
2,320,567 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,880 GBP2024-11-30
64,346 GBP2023-11-30
Furniture and fittings
2,274 GBP2024-11-30
2,274 GBP2023-11-30
Motor vehicles
385,248 GBP2024-11-30
385,248 GBP2023-11-30
Computers
72,905 GBP2024-11-30
53,356 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
650,307 GBP2024-11-30
505,224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,296 GBP2024-11-30
10,765 GBP2023-11-30
Furniture and fittings
2,274 GBP2024-11-30
2,274 GBP2023-11-30
Motor vehicles
144,410 GBP2024-11-30
84,200 GBP2023-11-30
Computers
24,526 GBP2024-11-30
10,399 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,506 GBP2024-11-30
107,638 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,531 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
60,210 GBP2023-12-01 ~ 2024-11-30
Computers
14,127 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
155,584 GBP2024-11-30
53,581 GBP2023-11-30
Motor vehicles
240,838 GBP2024-11-30
301,048 GBP2023-11-30
Computers
48,379 GBP2024-11-30
42,957 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
142,714 GBP2024-11-30
224,355 GBP2023-11-30
Other Debtors
Current
255,002 GBP2024-11-30
Prepayments
Current
33,606 GBP2024-11-30
46,542 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
531,211 GBP2024-11-30
270,969 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41,180 GBP2024-11-30
41,180 GBP2023-11-30
Trade Creditors/Trade Payables
Current
90,456 GBP2024-11-30
129,821 GBP2023-11-30
Corporation Tax Payable
Current
389,851 GBP2024-11-30
358,962 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,517 GBP2024-11-30
5,881 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,538 GBP2024-11-30
3,516 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,291 GBP2024-11-30
Between one and two years, Non-current
50,291 GBP2023-11-30
Between two and five year, Non-current
156,331 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,200 GBP2024-11-30
104,817 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,210,385 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-12-01 ~ 2024-11-30