Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
31,729 GBP2024-11-30
7,616 GBP2023-11-30
Total Inventories
7,210 GBP2024-11-30
Debtors
19,874 GBP2024-11-30
3,107 GBP2023-11-30
Cash at bank and in hand
5,536 GBP2024-11-30
1,648 GBP2023-11-30
Current Assets
32,620 GBP2024-11-30
4,755 GBP2023-11-30
Creditors
Current
62,608 GBP2024-11-30
10,743 GBP2023-11-30
Net Current Assets/Liabilities
-29,988 GBP2024-11-30
-5,988 GBP2023-11-30
Total Assets Less Current Liabilities
1,741 GBP2024-11-30
1,628 GBP2023-11-30
Net Assets/Liabilities
720 GBP2024-11-30
866 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
710 GBP2024-11-30
856 GBP2023-11-30
Equity
720 GBP2024-11-30
866 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,904 GBP2024-11-30
5,855 GBP2023-11-30
Motor vehicles
5,400 GBP2024-11-30
5,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,541 GBP2024-11-30
11,255 GBP2023-11-30
Furniture and fittings
213 GBP2024-11-30
Computers
1,024 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,402 GBP2024-11-30
1,277 GBP2023-11-30
Motor vehicles
3,122 GBP2024-11-30
2,362 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,812 GBP2024-11-30
3,639 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
32 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
760 GBP2023-12-01 ~ 2024-11-30
Computers
256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2024-11-30
Computers
256 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
28,502 GBP2024-11-30
4,578 GBP2023-11-30
Furniture and fittings
181 GBP2024-11-30
Motor vehicles
2,278 GBP2024-11-30
3,038 GBP2023-11-30
Computers
768 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,923 GBP2024-11-30
Current, Amounts falling due within one year
1,300 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,951 GBP2024-11-30
Current, Amounts falling due within one year
1,807 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
19,874 GBP2024-11-30
Current, Amounts falling due within one year
3,107 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,967 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,138 GBP2024-11-30
1,526 GBP2023-11-30
Other Creditors
Current
51,503 GBP2024-11-30
9,217 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,021 GBP2024-11-30
762 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30