Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,504 GBP2023-11-30
18,239 GBP2022-11-30
Total Inventories
590,767 GBP2023-11-30
365,951 GBP2022-11-30
Debtors
8,771 GBP2023-11-30
31,640 GBP2022-11-30
Cash at bank and in hand
399,821 GBP2023-11-30
829,808 GBP2022-11-30
Current Assets
999,359 GBP2023-11-30
1,227,399 GBP2022-11-30
Creditors
Current
1,178,049 GBP2023-11-30
1,380,910 GBP2022-11-30
Net Current Assets/Liabilities
-178,690 GBP2023-11-30
-153,511 GBP2022-11-30
Total Assets Less Current Liabilities
-163,186 GBP2023-11-30
-135,272 GBP2022-11-30
Creditors
Non-current
25,685 GBP2023-11-30
35,433 GBP2022-11-30
Net Assets/Liabilities
-188,871 GBP2023-11-30
-170,705 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
-188,971 GBP2023-11-30
-170,805 GBP2022-11-30
Equity
-188,871 GBP2023-11-30
-170,705 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,996 GBP2023-11-30
14,261 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
15,504 GBP2023-11-30
18,239 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,771 GBP2023-11-30
21,700 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2023-11-30
9,940 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
8,771 GBP2023-11-30
31,640 GBP2022-11-30
Trade Creditors/Trade Payables
Current
570,689 GBP2023-11-30
663,569 GBP2022-11-30
Accrued Liabilities
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,685 GBP2023-11-30
35,433 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-18,166 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-18,166 GBP2022-12-01 ~ 2023-11-30