Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,369 GBP2024-11-30
1,448 GBP2023-11-30
Fixed Assets - Investments
17,500 GBP2024-11-30
17,500 GBP2023-11-30
Fixed Assets
18,869 GBP2024-11-30
18,948 GBP2023-11-30
Total Inventories
184,855 GBP2024-11-30
Debtors
15,201 GBP2024-11-30
165,127 GBP2023-11-30
Cash at bank and in hand
28,729 GBP2024-11-30
5,911 GBP2023-11-30
Current Assets
228,785 GBP2024-11-30
171,038 GBP2023-11-30
Creditors
Current
102,419 GBP2024-11-30
34,606 GBP2023-11-30
Net Current Assets/Liabilities
126,366 GBP2024-11-30
136,432 GBP2023-11-30
Total Assets Less Current Liabilities
145,235 GBP2024-11-30
155,380 GBP2023-11-30
Net Assets/Liabilities
139,962 GBP2024-11-30
140,018 GBP2023-11-30
Equity
Called up share capital
65,100 GBP2024-11-30
65,100 GBP2023-11-30
Retained earnings (accumulated losses)
74,862 GBP2024-11-30
74,918 GBP2023-11-30
Equity
139,962 GBP2024-11-30
140,018 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
841 GBP2024-11-30
841 GBP2023-11-30
Furniture and fittings
2,863 GBP2024-11-30
2,486 GBP2023-11-30
Motor vehicles
8,633 GBP2024-11-30
8,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,337 GBP2024-11-30
11,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829 GBP2024-11-30
825 GBP2023-11-30
Furniture and fittings
2,118 GBP2024-11-30
1,869 GBP2023-11-30
Motor vehicles
8,021 GBP2024-11-30
7,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,968 GBP2024-11-30
10,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
249 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12 GBP2024-11-30
16 GBP2023-11-30
Furniture and fittings
745 GBP2024-11-30
617 GBP2023-11-30
Motor vehicles
612 GBP2024-11-30
815 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,701 GBP2024-11-30
2,528 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
15,201 GBP2024-11-30
165,127 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,189 GBP2024-11-30
11,237 GBP2023-11-30
Corporation Tax Payable
Current
5,081 GBP2023-11-30
Other Creditors
Current
3,962 GBP2024-11-30
6,558 GBP2023-11-30
Accrued Liabilities
Current
1,850 GBP2024-11-30
1,730 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Between two and five year, Non-current
5,000 GBP2023-11-30
Bank Borrowings
Secured
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,100 shares2024-11-30