Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
31,777 GBP2024-11-30
42,369 GBP2023-11-30
Fixed Assets
31,777 GBP2024-11-30
42,369 GBP2023-11-30
Total Inventories
27,960 GBP2024-11-30
32,740 GBP2023-11-30
Debtors
10,144 GBP2024-11-30
8,981 GBP2023-11-30
Cash at bank and in hand
35,520 GBP2024-11-30
45,915 GBP2023-11-30
Current Assets
73,624 GBP2024-11-30
87,636 GBP2023-11-30
Creditors
Current
44,617 GBP2024-11-30
43,898 GBP2023-11-30
Net Current Assets/Liabilities
29,007 GBP2024-11-30
43,738 GBP2023-11-30
Total Assets Less Current Liabilities
60,784 GBP2024-11-30
86,107 GBP2023-11-30
Net Assets/Liabilities
25,446 GBP2024-11-30
29,467 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
25,346 GBP2024-11-30
29,367 GBP2023-11-30
Equity
25,446 GBP2024-11-30
29,467 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
48,020 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,020 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565 GBP2023-11-30
Furniture and fittings
10,453 GBP2023-11-30
Motor vehicles
54,090 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,108 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,338 GBP2024-11-30
3,262 GBP2023-11-30
Furniture and fittings
9,329 GBP2024-11-30
8,954 GBP2023-11-30
Motor vehicles
23,664 GBP2024-11-30
13,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,331 GBP2024-11-30
25,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
375 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
227 GBP2024-11-30
303 GBP2023-11-30
Furniture and fittings
1,124 GBP2024-11-30
1,499 GBP2023-11-30
Motor vehicles
30,426 GBP2024-11-30
40,567 GBP2023-11-30
Prepayments
Current
452 GBP2024-11-30
467 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,144 GBP2024-11-30
8,981 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,654 GBP2024-11-30
8,654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,782 GBP2024-11-30
10,314 GBP2023-11-30
Corporation Tax Payable
Current
5,729 GBP2024-11-30
4,151 GBP2023-11-30
Other Taxation & Social Security Payable
Current
906 GBP2024-11-30
540 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,686 GBP2024-11-30
3,403 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,479 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,915 GBP2024-11-30
29,569 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,944 GBP2024-11-30
10,592 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30