Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
67,533 GBP2024-11-30
86,548 GBP2023-11-30
Fixed Assets - Investments
350 GBP2024-11-30
350 GBP2023-11-30
Fixed Assets
67,883 GBP2024-11-30
86,898 GBP2023-11-30
Total Inventories
1,714,747 GBP2024-11-30
2,012,612 GBP2023-11-30
Debtors
1,062,586 GBP2024-11-30
345,024 GBP2023-11-30
Cash at bank and in hand
58,629 GBP2024-11-30
29,261 GBP2023-11-30
Current Assets
2,835,962 GBP2024-11-30
2,386,897 GBP2023-11-30
Creditors
Current
2,411,336 GBP2024-11-30
1,906,598 GBP2023-11-30
Net Current Assets/Liabilities
424,626 GBP2024-11-30
480,299 GBP2023-11-30
Total Assets Less Current Liabilities
492,509 GBP2024-11-30
567,197 GBP2023-11-30
Net Assets/Liabilities
391,658 GBP2024-11-30
460,544 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
391,558 GBP2024-11-30
460,444 GBP2023-11-30
Equity
391,658 GBP2024-11-30
460,544 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,931 GBP2024-11-30
46,699 GBP2023-11-30
Furniture and fittings
15,853 GBP2024-11-30
17,430 GBP2023-11-30
Motor vehicles
88,159 GBP2024-11-30
95,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
151,943 GBP2024-11-30
160,113 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,864 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,749 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,684 GBP2024-11-30
37,448 GBP2023-11-30
Furniture and fittings
12,202 GBP2024-11-30
15,277 GBP2023-11-30
Motor vehicles
37,524 GBP2024-11-30
20,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,410 GBP2024-11-30
73,565 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,297 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,674 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,717 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,061 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,749 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,247 GBP2024-11-30
9,251 GBP2023-11-30
Furniture and fittings
3,651 GBP2024-11-30
2,153 GBP2023-11-30
Motor vehicles
50,635 GBP2024-11-30
75,144 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
696,665 GBP2024-11-30
111,666 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
53,302 GBP2024-11-30
181,518 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,062,586 GBP2024-11-30
345,024 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,047,354 GBP2024-11-30
974,815 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
31,519 GBP2024-11-30
3,328 GBP2023-11-30
Trade Creditors/Trade Payables
Current
897,794 GBP2024-11-30
803,375 GBP2023-11-30
Other Taxation & Social Security Payable
Current
162,147 GBP2024-11-30
84,934 GBP2023-11-30
Other Creditors
Current
272,522 GBP2024-11-30
40,146 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
100,851 GBP2024-11-30
60,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,519 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
31,519 GBP2024-11-30
Between one and five year, hire purchase agreements
31,519 GBP2023-11-30
hire purchase agreements
31,519 GBP2024-11-30
34,847 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
702 GBP2023-11-30
Between one and five year
22,900 GBP2024-11-30
22,779 GBP2023-11-30
All periods
22,900 GBP2024-11-30
23,481 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,134 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30