Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,316 GBP2023-11-30
2,356 GBP2022-11-30
Total Inventories
49,348 GBP2023-11-30
18,235 GBP2022-11-30
Debtors
1,652 GBP2023-11-30
14,882 GBP2022-11-30
Cash at bank and in hand
25,473 GBP2023-11-30
40,840 GBP2022-11-30
Current Assets
76,473 GBP2023-11-30
73,957 GBP2022-11-30
Creditors
Current
11,691 GBP2023-11-30
9,906 GBP2022-11-30
Net Current Assets/Liabilities
64,782 GBP2023-11-30
64,051 GBP2022-11-30
Total Assets Less Current Liabilities
72,098 GBP2023-11-30
66,407 GBP2022-11-30
Net Assets/Liabilities
70,731 GBP2023-11-30
65,988 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
70,631 GBP2023-11-30
65,888 GBP2022-11-30
Equity
70,731 GBP2023-11-30
65,988 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,290 GBP2023-11-30
6,319 GBP2022-11-30
Furniture and fittings
1,838 GBP2023-11-30
1,838 GBP2022-11-30
Motor vehicles
8,250 GBP2023-11-30
6,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,378 GBP2023-11-30
14,557 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,112 GBP2023-11-30
5,845 GBP2022-11-30
Furniture and fittings
1,744 GBP2023-11-30
1,712 GBP2022-11-30
Motor vehicles
2,206 GBP2023-11-30
4,644 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,062 GBP2023-11-30
12,201 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
32 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,178 GBP2023-11-30
474 GBP2022-11-30
Furniture and fittings
94 GBP2023-11-30
126 GBP2022-11-30
Motor vehicles
6,044 GBP2023-11-30
1,756 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,652 GBP2023-11-30
5,282 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,652 GBP2023-11-30
14,882 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,879 GBP2023-11-30
1,406 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,900 GBP2023-11-30
7,591 GBP2022-11-30
Other Creditors
Current
912 GBP2023-11-30
909 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
18,743 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-12-01 ~ 2023-11-30