Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
10,359 GBP2024-11-30
13,813 GBP2023-11-30
Fixed Assets
10,359 GBP2024-11-30
13,813 GBP2023-11-30
Total Inventories
17,404 GBP2024-11-30
15,913 GBP2023-11-30
Debtors
14,836 GBP2024-11-30
15,417 GBP2023-11-30
Cash at bank and in hand
26,557 GBP2024-11-30
22,266 GBP2023-11-30
Current Assets
58,797 GBP2024-11-30
53,596 GBP2023-11-30
Creditors
Current
43,596 GBP2024-11-30
38,665 GBP2023-11-30
Net Current Assets/Liabilities
15,201 GBP2024-11-30
14,931 GBP2023-11-30
Total Assets Less Current Liabilities
25,560 GBP2024-11-30
28,744 GBP2023-11-30
Creditors
Non-current
-14,588 GBP2024-11-30
-14,226 GBP2023-11-30
Net Assets/Liabilities
9,004 GBP2024-11-30
11,711 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,904 GBP2024-11-30
11,611 GBP2023-11-30
Equity
9,004 GBP2024-11-30
11,711 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,514 GBP2023-11-30
Motor vehicles
36,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,380 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,188 GBP2024-11-30
9,412 GBP2023-11-30
Motor vehicles
28,833 GBP2024-11-30
26,155 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,021 GBP2024-11-30
35,567 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,326 GBP2024-11-30
3,102 GBP2023-11-30
Motor vehicles
8,033 GBP2024-11-30
10,711 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,701 GBP2024-11-30
Current, Amounts falling due within one year
5,261 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,135 GBP2024-11-30
Current, Amounts falling due within one year
10,156 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
14,836 GBP2024-11-30
Current, Amounts falling due within one year
15,417 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,566 GBP2024-11-30
9,671 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,069 GBP2024-11-30
11,070 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,488 GBP2024-11-30
12,331 GBP2023-11-30
Other Creditors
Current
4,473 GBP2024-11-30
5,593 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,588 GBP2024-11-30
14,226 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30