Average Number of Employees
32023-12-01 ~ 2024-03-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,034,360 GBP2024-03-31
1,049,238 GBP2023-11-30
Fixed Assets
1,034,360 GBP2024-03-31
1,049,238 GBP2023-11-30
Total Inventories
121,973 GBP2024-03-31
307,375 GBP2023-11-30
Debtors
576,049 GBP2024-03-31
326,492 GBP2023-11-30
Cash at bank and in hand
122,729 GBP2024-03-31
9,006 GBP2023-11-30
Current Assets
820,751 GBP2024-03-31
642,873 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-59,520 GBP2024-03-31
-31,242 GBP2023-11-30
Net Current Assets/Liabilities
761,231 GBP2024-03-31
611,631 GBP2023-11-30
Total Assets Less Current Liabilities
1,795,591 GBP2024-03-31
1,660,869 GBP2023-11-30
Net Assets/Liabilities
1,537,001 GBP2024-03-31
1,415,419 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,536,901 GBP2024-03-31
1,415,319 GBP2023-11-30
Equity
1,537,001 GBP2024-03-31
1,415,419 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-12-01 ~ 2024-03-31
Motor vehicles
25.02023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515,467 GBP2024-03-31
1,485,217 GBP2023-11-30
Motor vehicles
15,030 GBP2024-03-31
15,030 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,530,497 GBP2024-03-31
1,500,247 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
439,545 GBP2023-11-30
Motor vehicles
11,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,009 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,831 GBP2023-12-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
297 GBP2023-12-01 ~ 2024-03-31
Owned/Freehold
45,128 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,376 GBP2024-03-31
Motor vehicles
11,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,137 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031,091 GBP2024-03-31
1,045,672 GBP2023-11-30
Motor vehicles
3,269 GBP2024-03-31
3,566 GBP2023-11-30
Other Debtors
Non-current
410,000 GBP2024-03-31
320,000 GBP2023-11-30
Debtors
Non-current
410,000 GBP2024-03-31
320,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
158,545 GBP2024-03-31
Prepayments/Accrued Income
Current
1,729 GBP2024-03-31
Debtors
Current
576,049 GBP2024-03-31
326,492 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,896 GBP2024-03-31
8,334 GBP2023-11-30
Taxation/Social Security Payable
Current
40,124 GBP2024-03-31
9,829 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,079 GBP2023-11-30
Other Creditors
Current
3,500 GBP2024-03-31
2,000 GBP2023-11-30
Creditors
Current
59,520 GBP2024-03-31
31,242 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-03-31