Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
93,183 GBP2024-11-30
110,135 GBP2023-11-30
Total Inventories
15,215 GBP2024-11-30
12,119 GBP2023-11-30
Debtors
283,516 GBP2024-11-30
245,520 GBP2023-11-30
Cash at bank and in hand
122,956 GBP2024-11-30
Current Assets
421,687 GBP2024-11-30
257,639 GBP2023-11-30
Creditors
Current
303,416 GBP2024-11-30
328,621 GBP2023-11-30
Net Current Assets/Liabilities
118,271 GBP2024-11-30
-70,982 GBP2023-11-30
Total Assets Less Current Liabilities
211,454 GBP2024-11-30
39,153 GBP2023-11-30
Creditors
Non-current
10,708 GBP2024-11-30
20,493 GBP2023-11-30
Net Assets/Liabilities
200,746 GBP2024-11-30
18,660 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
200,446 GBP2024-11-30
18,360 GBP2023-11-30
Equity
200,746 GBP2024-11-30
18,660 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,721 GBP2023-11-30
Furniture and fittings
70,605 GBP2023-11-30
Motor vehicles
7,995 GBP2023-11-30
Computers
8,877 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
220,198 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,420 GBP2024-11-30
70,014 GBP2023-11-30
Furniture and fittings
37,789 GBP2024-11-30
31,998 GBP2023-11-30
Motor vehicles
3,646 GBP2024-11-30
2,558 GBP2023-11-30
Computers
6,160 GBP2024-11-30
5,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,015 GBP2024-11-30
110,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,406 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,791 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,088 GBP2023-12-01 ~ 2024-11-30
Computers
667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,952 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
53,301 GBP2024-11-30
62,707 GBP2023-11-30
Furniture and fittings
32,816 GBP2024-11-30
38,607 GBP2023-11-30
Motor vehicles
4,349 GBP2024-11-30
5,437 GBP2023-11-30
Computers
2,717 GBP2024-11-30
3,384 GBP2023-11-30
Merchandise
15,215 GBP2024-11-30
12,119 GBP2023-11-30
Other Debtors
Current
31,725 GBP2024-11-30
18,816 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
283,516 GBP2024-11-30
Amounts falling due within one year, Current
245,520 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,706 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,005 GBP2024-11-30
5,494 GBP2023-11-30
Corporation Tax Payable
Current
78,280 GBP2024-11-30
41,639 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-4,201 GBP2024-11-30
1,253 GBP2023-11-30
Other Creditors
Current
13,380 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
209,133 GBP2024-11-30
242,567 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,708 GBP2024-11-30
20,493 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-11-30
Non-current, Between two and five year
708 GBP2024-11-30
10,493 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30