Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,947 GBP2024-11-30
3,140 GBP2023-11-30
Total Inventories
45,956 GBP2024-11-30
35,359 GBP2023-11-30
Debtors
78,655 GBP2024-11-30
105,585 GBP2023-11-30
Cash at bank and in hand
133 GBP2024-11-30
15,812 GBP2023-11-30
Current Assets
124,744 GBP2024-11-30
156,756 GBP2023-11-30
Creditors
Current
61,471 GBP2024-11-30
72,397 GBP2023-11-30
Net Current Assets/Liabilities
63,273 GBP2024-11-30
84,359 GBP2023-11-30
Total Assets Less Current Liabilities
68,220 GBP2024-11-30
87,499 GBP2023-11-30
Net Assets/Liabilities
67,280 GBP2024-11-30
86,902 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
67,180 GBP2024-11-30
86,802 GBP2023-11-30
Equity
67,280 GBP2024-11-30
86,902 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,476 GBP2024-11-30
3,534 GBP2023-11-30
Motor vehicles
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Computers
2,307 GBP2024-11-30
2,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,783 GBP2024-11-30
14,841 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2024-11-30
2,998 GBP2023-11-30
Motor vehicles
7,598 GBP2024-11-30
7,131 GBP2023-11-30
Computers
1,938 GBP2024-11-30
1,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2024-11-30
11,701 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
467 GBP2023-12-01 ~ 2024-11-30
Computers
366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,176 GBP2024-11-30
536 GBP2023-11-30
Motor vehicles
1,402 GBP2024-11-30
1,869 GBP2023-11-30
Computers
369 GBP2024-11-30
735 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
58,483 GBP2024-11-30
91,124 GBP2023-11-30
Other Debtors
Current
20,172 GBP2024-11-30
14,274 GBP2023-11-30
Prepayments
Current
187 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
78,655 GBP2024-11-30
Amounts falling due within one year, Current
105,585 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,150 GBP2024-11-30
18,605 GBP2023-11-30
Corporation Tax Payable
Current
12,639 GBP2024-11-30
6,218 GBP2023-11-30
Other Creditors
Current
4,890 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,045 GBP2024-11-30
1,860 GBP2023-11-30