Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
21,123 GBP2024-11-30
25,540 GBP2023-11-30
Total Inventories
25,213 GBP2024-11-30
27,590 GBP2023-11-30
Debtors
152,543 GBP2024-11-30
223,501 GBP2023-11-30
Cash at bank and in hand
3,414 GBP2023-11-30
Current Assets
177,756 GBP2024-11-30
254,505 GBP2023-11-30
Net Current Assets/Liabilities
-4,738 GBP2024-11-30
57,728 GBP2023-11-30
Total Assets Less Current Liabilities
16,385 GBP2024-11-30
83,268 GBP2023-11-30
Net Assets/Liabilities
-91,431 GBP2024-11-30
-46,868 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-91,433 GBP2024-11-30
-46,870 GBP2023-11-30
Equity
-91,431 GBP2024-11-30
-46,868 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,956 GBP2024-11-30
26,280 GBP2023-11-30
Motor vehicles
30,874 GBP2024-11-30
30,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,830 GBP2024-11-30
57,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,401 GBP2024-11-30
23,950 GBP2023-11-30
Motor vehicles
12,306 GBP2024-11-30
7,664 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,707 GBP2024-11-30
31,614 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,555 GBP2024-11-30
2,330 GBP2023-11-30
Motor vehicles
18,568 GBP2024-11-30
23,210 GBP2023-11-30
Finished Goods
25,213 GBP2024-11-30
27,590 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
63,065 GBP2024-11-30
93,772 GBP2023-11-30
Other Debtors
Current
4,437 GBP2024-11-30
4,439 GBP2023-11-30
Prepayments/Accrued Income
Current
18,044 GBP2024-11-30
18,282 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
152,543 GBP2024-11-30
Current, Amounts falling due within one year
223,501 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,900 GBP2024-11-30
Trade Creditors/Trade Payables
Current
73,087 GBP2024-11-30
100,883 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,560 GBP2024-11-30
21,018 GBP2023-11-30
Accrued Liabilities
Current
1,800 GBP2024-11-30
1,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,816 GBP2024-11-30
14,303 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-44,563 GBP2023-12-01 ~ 2024-11-30