Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
35,706 GBP2024-11-30
48,155 GBP2023-11-30
Total Inventories
262,501 GBP2024-11-30
247,883 GBP2023-11-30
Debtors
613,629 GBP2024-11-30
615,397 GBP2023-11-30
Cash at bank and in hand
165,165 GBP2024-11-30
111,378 GBP2023-11-30
Current Assets
1,041,295 GBP2024-11-30
974,658 GBP2023-11-30
Net Current Assets/Liabilities
571,543 GBP2024-11-30
645,010 GBP2023-11-30
Total Assets Less Current Liabilities
607,249 GBP2024-11-30
693,165 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
607,149 GBP2024-11-30
693,065 GBP2023-11-30
Equity
607,249 GBP2024-11-30
693,165 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,816 GBP2024-11-30
22,816 GBP2023-11-30
Furniture and fittings
6,545 GBP2024-11-30
6,288 GBP2023-11-30
Motor vehicles
60,408 GBP2024-11-30
60,408 GBP2023-11-30
Computers
46,306 GBP2024-11-30
44,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,075 GBP2024-11-30
134,007 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,816 GBP2024-11-30
22,816 GBP2023-11-30
Furniture and fittings
5,185 GBP2024-11-30
3,952 GBP2023-11-30
Motor vehicles
28,196 GBP2024-11-30
19,566 GBP2023-11-30
Computers
44,172 GBP2024-11-30
39,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,369 GBP2024-11-30
85,852 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,233 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,630 GBP2023-12-01 ~ 2024-11-30
Computers
4,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,360 GBP2024-11-30
2,336 GBP2023-11-30
Motor vehicles
32,212 GBP2024-11-30
40,842 GBP2023-11-30
Computers
2,134 GBP2024-11-30
4,977 GBP2023-11-30
Merchandise
262,501 GBP2024-11-30
247,883 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,899 GBP2024-11-30
615,397 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,730 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
613,629 GBP2024-11-30
615,397 GBP2023-11-30
Trade Creditors/Trade Payables
Current
443,702 GBP2024-11-30
305,293 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,770 GBP2024-11-30
20,975 GBP2023-11-30
Other Creditors
Current
3,280 GBP2024-11-30
3,380 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30