Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
11,400 GBP2023-11-30
11,400 GBP2022-11-30
Property, Plant & Equipment
12,248 GBP2023-11-30
16,583 GBP2022-11-30
Fixed Assets
23,648 GBP2023-11-30
27,983 GBP2022-11-30
Total Inventories
299,462 GBP2023-11-30
400,030 GBP2022-11-30
Debtors
9,084 GBP2023-11-30
4,400 GBP2022-11-30
Cash at bank and in hand
27,596 GBP2023-11-30
39,509 GBP2022-11-30
Current Assets
336,142 GBP2023-11-30
443,939 GBP2022-11-30
Creditors
Current
289,778 GBP2023-11-30
353,910 GBP2022-11-30
Net Current Assets/Liabilities
46,364 GBP2023-11-30
90,029 GBP2022-11-30
Total Assets Less Current Liabilities
70,012 GBP2023-11-30
118,012 GBP2022-11-30
Net Assets/Liabilities
16,488 GBP2023-11-30
61,292 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
16,388 GBP2023-11-30
61,192 GBP2022-11-30
Equity
16,488 GBP2023-11-30
61,292 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
11,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,825 GBP2023-11-30
57,675 GBP2022-11-30
Motor vehicles
83,680 GBP2023-11-30
83,680 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
141,505 GBP2023-11-30
141,355 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,049 GBP2023-11-30
55,054 GBP2022-11-30
Motor vehicles
73,208 GBP2023-11-30
69,718 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,257 GBP2023-11-30
124,772 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,776 GBP2023-11-30
2,621 GBP2022-11-30
Motor vehicles
10,472 GBP2023-11-30
13,962 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
7,566 GBP2023-11-30
Prepayments/Accrued Income
Current
1,518 GBP2023-11-30
4,400 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,084 GBP2023-11-30
Amounts falling due within one year, Current
4,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,393 GBP2023-11-30
1,159 GBP2022-11-30
Other Remaining Borrowings
Current
62,774 GBP2023-11-30
120,771 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,701 GBP2023-11-30
34,055 GBP2022-11-30
Corporation Tax Payable
Current
5,566 GBP2023-11-30
7,566 GBP2022-11-30
Other Taxation & Social Security Payable
Current
788 GBP2023-11-30
1,163 GBP2022-11-30
Other Creditors
Current
82,146 GBP2023-11-30
82,146 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,314 GBP2023-11-30
1,695 GBP2022-11-30
Bank Borrowings
11,104 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,327 GBP2023-11-30
3,151 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,945 GBP2023-11-30
3,151 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-11-30
Class 2 ordinary share
30 shares2023-11-30
Class 3 ordinary share
20 shares2023-11-30
Class 4 ordinary share
20 shares2023-11-30