Property, Plant & Equipment
75,061 GBP2024-11-30
97,347 GBP2023-11-30
Fixed Assets - Investments
2,438 GBP2024-11-30
2,438 GBP2023-11-30
Total Inventories
612,925 GBP2024-11-30
672,191 GBP2023-11-30
Debtors
Current
500,562 GBP2024-11-30
1,294,852 GBP2023-11-30
Cash at bank and in hand
2,623,657 GBP2024-11-30
2,169,861 GBP2023-11-30
Creditors
Non-current
-300,000 GBP2024-11-30
-300,000 GBP2023-11-30
Net Assets/Liabilities
2,880,524 GBP2024-11-30
3,309,669 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,870,524 GBP2024-11-30
3,299,669 GBP2023-11-30
Equity
2,880,524 GBP2024-11-30
3,309,669 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
232,928 GBP2024-11-30
232,928 GBP2023-11-30
Furniture and fittings
253,049 GBP2024-11-30
253,049 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
485,977 GBP2024-11-30
485,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
190,766 GBP2024-11-30
176,706 GBP2023-11-30
Furniture and fittings
220,150 GBP2024-11-30
211,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,916 GBP2024-11-30
388,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,060 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
42,162 GBP2024-11-30
56,222 GBP2023-11-30
Furniture and fittings
32,899 GBP2024-11-30
41,125 GBP2023-11-30
Amounts invested in assets
2,438 GBP2024-11-30
2,438 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
384,037 GBP2024-11-30
410,312 GBP2023-11-30
Prepayments/Accrued Income
Current
12,757 GBP2024-11-30
13,755 GBP2023-11-30
Other Debtors
Current
103,768 GBP2024-11-30
82,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
397,227 GBP2024-11-30
282,229 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,061 GBP2024-11-30
18,224 GBP2023-11-30
Other Creditors
Current
2,071 GBP2024-11-30
1,616 GBP2023-11-30
Amounts owed to directors
Non-current
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30