Average Number of Employees
182023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
320,927 GBP2024-11-30
202,132 GBP2023-11-30
Property, Plant & Equipment
232,999 GBP2024-11-30
216,052 GBP2023-11-30
Fixed Assets - Investments
320,927 GBP2024-11-30
202,132 GBP2023-11-30
Fixed Assets
553,926 GBP2024-11-30
418,184 GBP2023-11-30
Total Inventories
166,358 GBP2024-11-30
167,700 GBP2023-11-30
Debtors
388,681 GBP2024-11-30
135,139 GBP2023-11-30
Cash at bank and in hand
348,099 GBP2024-11-30
913,592 GBP2023-11-30
Current Assets
903,138 GBP2024-11-30
1,216,431 GBP2023-11-30
Creditors
Amounts falling due within one year
519,250 GBP2024-11-30
938,451 GBP2023-11-30
Net Current Assets/Liabilities
383,888 GBP2024-11-30
277,980 GBP2023-11-30
Total Assets Less Current Liabilities
937,814 GBP2024-11-30
696,164 GBP2023-11-30
Net Assets/Liabilities
879,514 GBP2024-11-30
642,064 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
879,414 GBP2024-11-30
641,964 GBP2023-11-30
Equity
879,514 GBP2024-11-30
642,064 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,985 GBP2024-11-30
29,518 GBP2023-11-30
Furniture and fittings
79,984 GBP2024-11-30
35,229 GBP2023-11-30
Motor vehicles
216,966 GBP2024-11-30
196,311 GBP2023-11-30
Computers
13,361 GBP2024-11-30
12,316 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
352,296 GBP2024-11-30
273,374 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,023 GBP2024-11-30
2,032 GBP2023-11-30
Furniture and fittings
15,628 GBP2024-11-30
5,037 GBP2023-11-30
Motor vehicles
84,253 GBP2024-11-30
44,679 GBP2023-11-30
Computers
9,393 GBP2024-11-30
5,574 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,297 GBP2024-11-30
57,322 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,991 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,591 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
52,619 GBP2023-12-01 ~ 2024-11-30
Computers
3,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,962 GBP2024-11-30
27,486 GBP2023-11-30
Furniture and fittings
64,356 GBP2024-11-30
30,192 GBP2023-11-30
Motor vehicles
132,713 GBP2024-11-30
151,632 GBP2023-11-30
Computers
3,968 GBP2024-11-30
6,742 GBP2023-11-30
Amounts invested in assets
Additions to investments, Non-current
118,795 GBP2024-11-30
Cost valuation, Non-current
320,927 GBP2024-11-30
Non-current
320,927 GBP2024-11-30
202,132 GBP2023-11-30
Trade Debtors/Trade Receivables
84,573 GBP2024-11-30
94,234 GBP2023-11-30
Other Debtors
304,108 GBP2024-11-30
40,905 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,053 GBP2024-11-30
355,539 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,266 GBP2024-11-30
193,650 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
88,964 GBP2024-11-30
84,459 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,095 GBP2024-11-30
102,078 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
200,000 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,872 GBP2024-11-30
2,725 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
60 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-11-30
40 shares2023-11-30