Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
43,495 GBP2024-11-30
48,895 GBP2023-11-30
Total Inventories
441,720 GBP2024-11-30
537,833 GBP2023-11-30
Debtors
103,348 GBP2024-11-30
93,481 GBP2023-11-30
Cash at bank and in hand
591,527 GBP2024-11-30
488,865 GBP2023-11-30
Current Assets
1,136,595 GBP2024-11-30
1,120,179 GBP2023-11-30
Net Current Assets/Liabilities
1,011,503 GBP2024-11-30
977,962 GBP2023-11-30
Total Assets Less Current Liabilities
1,054,998 GBP2024-11-30
1,026,857 GBP2023-11-30
Net Assets/Liabilities
1,044,203 GBP2024-11-30
1,014,725 GBP2023-11-30
Equity
Called up share capital
86,100 GBP2024-11-30
86,100 GBP2023-11-30
Retained earnings (accumulated losses)
958,103 GBP2024-11-30
928,625 GBP2023-11-30
Equity
1,044,203 GBP2024-11-30
1,014,725 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,140 GBP2024-11-30
2,140 GBP2023-11-30
Plant and equipment
31,884 GBP2024-11-30
28,163 GBP2023-11-30
Furniture and fittings
13,781 GBP2024-11-30
10,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,827 GBP2024-11-30
1,772 GBP2023-11-30
Plant and equipment
22,660 GBP2024-11-30
21,032 GBP2023-11-30
Furniture and fittings
10,447 GBP2024-11-30
9,336 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,628 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
313 GBP2024-11-30
368 GBP2023-11-30
Plant and equipment
9,224 GBP2024-11-30
7,131 GBP2023-11-30
Furniture and fittings
3,334 GBP2024-11-30
1,102 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,604 GBP2024-11-30
154,634 GBP2023-11-30
Computers
500 GBP2024-11-30
500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
200,909 GBP2024-11-30
195,875 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,980 GBP2024-11-30
114,349 GBP2023-11-30
Computers
500 GBP2024-11-30
491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,414 GBP2024-11-30
146,980 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,227 GBP2023-12-01 ~ 2024-11-30
Computers
9 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
30,624 GBP2024-11-30
40,285 GBP2023-11-30
Computers
9 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,710 GBP2024-11-30
83,324 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,638 GBP2024-11-30
10,157 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
103,348 GBP2024-11-30
93,481 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,311 GBP2024-11-30
16,887 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,160 GBP2024-11-30
110,672 GBP2023-11-30
Other Creditors
Current
32,621 GBP2024-11-30
14,658 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,050 shares2024-11-30
Class 2 ordinary share
40,050 shares2024-11-30
Class 3 ordinary share
1,000 shares2024-11-30
Class 4 ordinary share
4,000 shares2024-11-30