Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
20,978 GBP2024-11-30
27,970 GBP2023-11-30
Total Inventories
126,500 GBP2024-11-30
137,971 GBP2023-11-30
Debtors
347,428 GBP2024-11-30
355,983 GBP2023-11-30
Cash at bank and in hand
22,086 GBP2024-11-30
20,419 GBP2023-11-30
Current Assets
496,014 GBP2024-11-30
514,373 GBP2023-11-30
Creditors
Current
488,637 GBP2024-11-30
514,335 GBP2023-11-30
Net Current Assets/Liabilities
7,377 GBP2024-11-30
38 GBP2023-11-30
Total Assets Less Current Liabilities
28,355 GBP2024-11-30
28,008 GBP2023-11-30
Creditors
Non-current
16,364 GBP2024-11-30
26,699 GBP2023-11-30
Net Assets/Liabilities
11,991 GBP2024-11-30
1,309 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,891 GBP2024-11-30
1,209 GBP2023-11-30
Equity
11,991 GBP2024-11-30
1,309 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,229 GBP2023-11-30
Motor vehicles
43,195 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,174 GBP2024-11-30
8,156 GBP2023-11-30
Motor vehicles
22,272 GBP2024-11-30
15,298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,446 GBP2024-11-30
23,454 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
55 GBP2024-11-30
73 GBP2023-11-30
Motor vehicles
20,923 GBP2024-11-30
27,897 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,158 GBP2024-11-30
198,562 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
155,270 GBP2024-11-30
157,421 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
347,428 GBP2024-11-30
355,983 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,677 GBP2024-11-30
24,441 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,335 GBP2024-11-30
10,335 GBP2023-11-30
Trade Creditors/Trade Payables
Current
407,910 GBP2024-11-30
447,039 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,808 GBP2024-11-30
30,053 GBP2023-11-30
Other Creditors
Current
4,907 GBP2024-11-30
2,467 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,364 GBP2024-11-30
26,699 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
40,682 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-01 ~ 2024-11-30