Intangible Assets
34,827 GBP2024-11-30
39,180 GBP2023-11-30
Property, Plant & Equipment
46,812 GBP2024-11-30
55,742 GBP2023-11-30
Fixed Assets
81,639 GBP2024-11-30
94,922 GBP2023-11-30
Total Inventories
26,604 GBP2024-11-30
33,173 GBP2023-11-30
Debtors
6,476 GBP2023-11-30
Cash at bank and in hand
15,138 GBP2024-11-30
9,316 GBP2023-11-30
Current Assets
41,742 GBP2024-11-30
48,965 GBP2023-11-30
Net Current Assets/Liabilities
-65,515 GBP2024-11-30
-77,961 GBP2023-11-30
Total Assets Less Current Liabilities
16,124 GBP2024-11-30
16,961 GBP2023-11-30
Creditors
Non-current
-15,553 GBP2024-11-30
-21,967 GBP2023-11-30
Net Assets/Liabilities
-2,515 GBP2024-11-30
-16,085 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-2,615 GBP2024-11-30
-16,185 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-11-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
43,533 GBP2024-11-30
43,533 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,706 GBP2024-11-30
4,353 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,353 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
34,827 GBP2024-11-30
39,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,876 GBP2024-11-30
31,405 GBP2023-11-30
Motor vehicles
41,244 GBP2024-11-30
40,244 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,120 GBP2024-11-30
71,649 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,620 GBP2024-11-30
7,858 GBP2023-11-30
Motor vehicles
14,688 GBP2024-11-30
8,049 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,308 GBP2024-11-30
15,907 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,762 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,256 GBP2024-11-30
23,547 GBP2023-11-30
Motor vehicles
26,556 GBP2024-11-30
32,195 GBP2023-11-30
Value of work in progress
26,604 GBP2024-11-30
33,173 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,476 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,414 GBP2024-11-30
5,959 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,488 GBP2024-11-30
20,874 GBP2023-11-30
Corporation Tax Payable
Current
2,306 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,394 GBP2024-11-30
Amount of value-added tax that is payable
Current
30,431 GBP2024-11-30
21,233 GBP2023-11-30
Other Creditors
Current
3,124 GBP2024-11-30
2,401 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-11-30
2,100 GBP2023-11-30
Amounts owed to directors
Current
35,650 GBP2024-11-30
74,359 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,553 GBP2024-11-30
21,967 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,414 GBP2024-11-30
5,959 GBP2023-11-30
Between one and five year
15,553 GBP2024-11-30
21,967 GBP2023-11-30
Minimum gross finance lease payments owing
21,967 GBP2024-11-30
27,926 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
21,967 GBP2024-11-30
27,926 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30