Average Number of Employees
72023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets
101,867 GBP2024-11-30
152,800 GBP2023-11-30
Property, Plant & Equipment
262,527 GBP2024-11-30
216,764 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
Fixed Assets
364,494 GBP2024-11-30
369,564 GBP2023-11-30
Debtors
Current
209,543 GBP2024-11-30
48,253 GBP2023-11-30
Cash at bank and in hand
42,610 GBP2024-11-30
22,642 GBP2023-11-30
Current Assets
252,153 GBP2024-11-30
70,895 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-382,173 GBP2024-11-30
-264,688 GBP2023-11-30
Net Current Assets/Liabilities
-130,020 GBP2024-11-30
-193,793 GBP2023-11-30
Total Assets Less Current Liabilities
234,474 GBP2024-11-30
175,771 GBP2023-11-30
Net Assets/Liabilities
198,958 GBP2024-11-30
166,139 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
198,858 GBP2024-11-30
166,039 GBP2023-11-30
Equity
198,958 GBP2024-11-30
166,139 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
102023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
152,800 GBP2024-11-30
152,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,933 GBP2024-11-30
Intangible Assets
Goodwill
101,867 GBP2024-11-30
152,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,749 GBP2024-11-30
136,979 GBP2023-11-30
Furniture and fittings
20,405 GBP2024-11-30
20,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
332,537 GBP2024-11-30
232,781 GBP2023-11-30
Motor vehicles
20,986 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,017 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,247 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
2,041 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
53,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,592 GBP2024-11-30
Motor vehicles
5,247 GBP2024-11-30
Furniture and fittings
2,041 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,010 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
178,157 GBP2024-11-30
120,962 GBP2023-11-30
Motor vehicles
15,739 GBP2024-11-30
Furniture and fittings
18,364 GBP2024-11-30
20,405 GBP2023-11-30
Investments in Subsidiaries
100 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
152,772 GBP2024-11-30
4,752 GBP2023-11-30
Other Debtors
Current
26,773 GBP2024-11-30
20,536 GBP2023-11-30
Prepayments/Accrued Income
Current
29,998 GBP2024-11-30
22,965 GBP2023-11-30
Other Remaining Borrowings
Current
137,176 GBP2024-11-30
Trade Creditors/Trade Payables
Current
17,817 GBP2024-11-30
422 GBP2023-11-30
Taxation/Social Security Payable
Current
9,991 GBP2024-11-30
Other Creditors
Current
100,114 GBP2024-11-30
248,197 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
117,075 GBP2024-11-30
16,069 GBP2023-11-30
Creditors
Current
382,173 GBP2024-11-30
264,688 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30