Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
126,759 GBP2024-11-30
77,974 GBP2023-11-30
Total Inventories
99,630 GBP2024-11-30
78,257 GBP2023-11-30
Debtors
471,286 GBP2024-11-30
305,735 GBP2023-11-30
Cash at bank and in hand
87,307 GBP2024-11-30
90,003 GBP2023-11-30
Current Assets
658,223 GBP2024-11-30
473,995 GBP2023-11-30
Creditors
Current
310,622 GBP2024-11-30
218,349 GBP2023-11-30
Net Current Assets/Liabilities
347,601 GBP2024-11-30
255,646 GBP2023-11-30
Total Assets Less Current Liabilities
474,360 GBP2024-11-30
333,620 GBP2023-11-30
Creditors
Non-current
-14,003 GBP2024-11-30
-42,733 GBP2023-11-30
Net Assets/Liabilities
428,667 GBP2024-11-30
271,393 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
428,567 GBP2024-11-30
271,293 GBP2023-11-30
Equity
428,667 GBP2024-11-30
271,393 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,987 GBP2024-11-30
99,110 GBP2023-11-30
Furniture and fittings
890 GBP2024-11-30
379 GBP2023-11-30
Improvements to leasehold property
63,075 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,747 GBP2024-11-30
38,334 GBP2023-11-30
Furniture and fittings
364 GBP2024-11-30
188 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,308 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,413 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,308 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
56,767 GBP2024-11-30
Plant and equipment
52,240 GBP2024-11-30
60,776 GBP2023-11-30
Furniture and fittings
526 GBP2024-11-30
191 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,000 GBP2024-11-30
31,000 GBP2023-11-30
Computers
11,124 GBP2024-11-30
5,163 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
214,076 GBP2024-11-30
135,652 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,774 GBP2024-11-30
17,365 GBP2023-11-30
Computers
4,124 GBP2024-11-30
1,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,317 GBP2024-11-30
57,678 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,409 GBP2023-12-01 ~ 2024-11-30
Computers
2,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
10,226 GBP2024-11-30
13,635 GBP2023-11-30
Computers
7,000 GBP2024-11-30
3,372 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,674 GBP2024-11-30
155,811 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
196,612 GBP2024-11-30
149,924 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
471,286 GBP2024-11-30
305,735 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
29,967 GBP2024-11-30
29,365 GBP2023-11-30
Trade Creditors/Trade Payables
Current
142,156 GBP2024-11-30
100,245 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,704 GBP2024-11-30
34,124 GBP2023-11-30
Other Creditors
Current
42,795 GBP2024-11-30
54,615 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,003 GBP2024-11-30
42,733 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30