Par Value of Share
Class 1 ordinary share
992023-12-01 ~ 2024-11-30
Property, Plant & Equipment
13,265 GBP2024-11-30
10,181 GBP2023-11-30
Total Inventories
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Debtors
11,260 GBP2024-11-30
8,589 GBP2023-11-30
Cash at bank and in hand
15,765 GBP2024-11-30
20,923 GBP2023-11-30
Current Assets
29,275 GBP2024-11-30
31,762 GBP2023-11-30
Creditors
Current
26,711 GBP2024-11-30
26,739 GBP2023-11-30
Net Current Assets/Liabilities
2,564 GBP2024-11-30
5,023 GBP2023-11-30
Total Assets Less Current Liabilities
15,829 GBP2024-11-30
15,204 GBP2023-11-30
Creditors
Non-current
5,667 GBP2024-11-30
Net Assets/Liabilities
10,162 GBP2024-11-30
15,204 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
10,063 GBP2024-11-30
15,105 GBP2023-11-30
Equity
10,162 GBP2024-11-30
15,204 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2024-11-30
10,700 GBP2023-11-30
Motor vehicles
7,500 GBP2024-11-30
3,000 GBP2023-11-30
Computers
220 GBP2024-11-30
220 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,420 GBP2024-11-30
13,920 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,509 GBP2024-11-30
2,377 GBP2023-11-30
Motor vehicles
470 GBP2024-11-30
1,230 GBP2023-11-30
Computers
176 GBP2024-11-30
132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,155 GBP2024-11-30
3,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
470 GBP2023-12-01 ~ 2024-11-30
Computers
44 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,191 GBP2024-11-30
8,323 GBP2023-11-30
Motor vehicles
7,030 GBP2024-11-30
1,770 GBP2023-11-30
Computers
44 GBP2024-11-30
88 GBP2023-11-30
Merchandise
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,260 GBP2024-11-30
8,589 GBP2023-11-30
Trade Creditors/Trade Payables
Current
433 GBP2024-11-30
Corporation Tax Payable
Current
1,496 GBP2023-11-30
Accrued Liabilities
Current
1,510 GBP2024-11-30
1,465 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,667 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-5,042 GBP2023-12-01 ~ 2024-11-30