46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
102024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment
68,367 GBP2025-11-30
62,053 GBP2024-11-30
Fixed Assets
68,367 GBP2025-11-30
62,053 GBP2024-11-30
Total Inventories
468,468 GBP2025-11-30
486,569 GBP2024-11-30
Debtors
Current
197,502 GBP2025-11-30
307,247 GBP2024-11-30
Cash at bank and in hand
126,674 GBP2025-11-30
53,226 GBP2024-11-30
Current Assets
792,644 GBP2025-11-30
847,042 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-246,172 GBP2025-11-30
Net Current Assets/Liabilities
546,472 GBP2025-11-30
579,480 GBP2024-11-30
Total Assets Less Current Liabilities
614,839 GBP2025-11-30
641,533 GBP2024-11-30
Net Assets/Liabilities
217,447 GBP2025-11-30
224,954 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Capital redemption reserve
900 GBP2025-11-30
900 GBP2024-11-30
Retained earnings (accumulated losses)
216,447 GBP2025-11-30
223,954 GBP2024-11-30
Equity
217,447 GBP2025-11-30
224,954 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-12-01 ~ 2025-11-30
Motor vehicles
252024-12-01 ~ 2025-11-30
Furniture and fittings
102024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,457 GBP2025-11-30
28,457 GBP2024-11-30
Motor vehicles
121,979 GBP2025-11-30
112,649 GBP2024-11-30
Furniture and fittings
80,492 GBP2025-11-30
80,492 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
230,928 GBP2025-11-30
221,598 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,740 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-28,740 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,430 GBP2025-11-30
23,982 GBP2024-11-30
Motor vehicles
67,823 GBP2025-11-30
66,387 GBP2024-11-30
Furniture and fittings
70,308 GBP2025-11-30
69,176 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,561 GBP2025-11-30
159,545 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
448 GBP2024-12-01 ~ 2025-11-30
Motor vehicles, Owned/Freehold
18,052 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
19,632 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,616 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,616 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
4,027 GBP2025-11-30
4,475 GBP2024-11-30
Motor vehicles
54,156 GBP2025-11-30
46,262 GBP2024-11-30
Furniture and fittings
10,184 GBP2025-11-30
11,316 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
188,799 GBP2025-11-30
258,547 GBP2024-11-30
Prepayments/Accrued Income
Current
8,703 GBP2025-11-30
48,700 GBP2024-11-30
Cash and Cash Equivalents
126,674 GBP2025-11-30
53,226 GBP2024-11-30
Bank Borrowings
Current
19,049 GBP2025-11-30
17,712 GBP2024-11-30
Trade Creditors/Trade Payables
Current
188,045 GBP2025-11-30
218,299 GBP2024-11-30
Taxation/Social Security Payable
Current
8,542 GBP2025-11-30
11,679 GBP2024-11-30
Other Creditors
Current
25,000 GBP2025-11-30
14,050 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,536 GBP2025-11-30
5,822 GBP2024-11-30
Creditors
Current
246,172 GBP2025-11-30
267,562 GBP2024-11-30
Bank Borrowings
Non-current
384,402 GBP2025-11-30
404,789 GBP2024-11-30
Creditors
Non-current
384,402 GBP2025-11-30
404,789 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
19,049 GBP2025-11-30
Total Borrowings
Current, Amounts falling due within one year
19,049 GBP2025-11-30
Bank Borrowings
Non-current, Between one and two years
384,402 GBP2025-11-30
404,789 GBP2024-11-30
Total Borrowings
403,451 GBP2025-11-30
422,501 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002024-12-01 ~ 2025-11-30