Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,719 GBP2024-11-30
7,316 GBP2023-11-30
Total Inventories
19,467 GBP2024-11-30
49,348 GBP2023-11-30
Debtors
2,979 GBP2024-11-30
1,652 GBP2023-11-30
Cash at bank and in hand
49,103 GBP2024-11-30
25,473 GBP2023-11-30
Current Assets
71,549 GBP2024-11-30
76,473 GBP2023-11-30
Creditors
Current
13,906 GBP2024-11-30
11,691 GBP2023-11-30
Net Current Assets/Liabilities
57,643 GBP2024-11-30
64,782 GBP2023-11-30
Total Assets Less Current Liabilities
63,362 GBP2024-11-30
72,098 GBP2023-11-30
Net Assets/Liabilities
62,295 GBP2024-11-30
70,731 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
62,195 GBP2024-11-30
70,631 GBP2023-11-30
Equity
62,295 GBP2024-11-30
70,731 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,468 GBP2024-11-30
7,290 GBP2023-11-30
Furniture and fittings
1,838 GBP2024-11-30
1,838 GBP2023-11-30
Motor vehicles
8,250 GBP2024-11-30
8,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,556 GBP2024-11-30
17,378 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-99 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,352 GBP2024-11-30
6,112 GBP2023-11-30
Furniture and fittings
1,768 GBP2024-11-30
1,744 GBP2023-11-30
Motor vehicles
3,717 GBP2024-11-30
2,206 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,837 GBP2024-11-30
10,062 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
24 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,116 GBP2024-11-30
1,178 GBP2023-11-30
Furniture and fittings
70 GBP2024-11-30
94 GBP2023-11-30
Motor vehicles
4,533 GBP2024-11-30
6,044 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,979 GBP2024-11-30
1,652 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,297 GBP2024-11-30
5,879 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,276 GBP2024-11-30
4,900 GBP2023-11-30
Other Creditors
Current
1,333 GBP2024-11-30
912 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30