Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
15,768 GBP2024-11-30
21,535 GBP2023-11-30
Total Inventories
55,850 GBP2024-11-30
78,673 GBP2023-11-30
Debtors
69,293 GBP2024-11-30
57,938 GBP2023-11-30
Cash at bank and in hand
215,255 GBP2024-11-30
123,616 GBP2023-11-30
Current Assets
340,398 GBP2024-11-30
260,227 GBP2023-11-30
Creditors
Current
124,892 GBP2024-11-30
167,325 GBP2023-11-30
Net Current Assets/Liabilities
215,506 GBP2024-11-30
92,902 GBP2023-11-30
Total Assets Less Current Liabilities
231,274 GBP2024-11-30
114,437 GBP2023-11-30
Net Assets/Liabilities
58,447 GBP2024-11-30
23,277 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
58,445 GBP2024-11-30
23,275 GBP2023-11-30
Equity
58,447 GBP2024-11-30
23,277 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,275 GBP2024-11-30
16,275 GBP2023-11-30
Furniture and fittings
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Motor vehicles
22,087 GBP2024-11-30
22,087 GBP2023-11-30
Computers
11,481 GBP2024-11-30
10,782 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,143 GBP2024-11-30
50,444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,903 GBP2024-11-30
7,779 GBP2023-11-30
Furniture and fittings
447 GBP2024-11-30
352 GBP2023-11-30
Motor vehicles
15,810 GBP2024-11-30
12,718 GBP2023-11-30
Computers
9,215 GBP2024-11-30
8,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,375 GBP2024-11-30
28,909 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
95 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,092 GBP2023-12-01 ~ 2024-11-30
Computers
1,155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,372 GBP2024-11-30
8,496 GBP2023-11-30
Furniture and fittings
853 GBP2024-11-30
948 GBP2023-11-30
Motor vehicles
6,277 GBP2024-11-30
9,369 GBP2023-11-30
Computers
2,266 GBP2024-11-30
2,722 GBP2023-11-30
Merchandise
55,850 GBP2024-11-30
76,600 GBP2023-11-30
Value of work in progress
2,073 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,059 GBP2024-11-30
55,658 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
56,821 GBP2024-11-30
Prepayments
Current
5,096 GBP2024-11-30
3,581 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
69,293 GBP2024-11-30
57,938 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
38,901 GBP2024-11-30
37,608 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,354 GBP2024-11-30
23,399 GBP2023-11-30
Corporation Tax Payable
Current
15,371 GBP2024-11-30
14,174 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,949 GBP2024-11-30
11,559 GBP2023-11-30
Accrued Liabilities
Current
10,070 GBP2024-11-30
40,925 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
52,512 GBP2024-11-30
85,776 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
52,512 GBP2024-11-30
85,776 GBP2023-11-30
Secured
90,239 GBP2024-11-30
121,898 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30