Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Intangible Assets
936 GBP2022-11-30
Property, Plant & Equipment
27,488 GBP2022-11-30
32,954 GBP2021-11-30
Fixed Assets
28,424 GBP2022-11-30
32,954 GBP2021-11-30
Total Inventories
276,826 GBP2022-11-30
234,506 GBP2021-11-30
Debtors
87,240 GBP2022-11-30
113,617 GBP2021-11-30
Cash at bank and in hand
15,284 GBP2022-11-30
15,268 GBP2021-11-30
Current Assets
379,350 GBP2022-11-30
363,391 GBP2021-11-30
Creditors
Current
361,165 GBP2022-11-30
333,580 GBP2021-11-30
Net Current Assets/Liabilities
18,185 GBP2022-11-30
29,811 GBP2021-11-30
Total Assets Less Current Liabilities
46,609 GBP2022-11-30
62,765 GBP2021-11-30
Creditors
Non-current
-25,833 GBP2022-11-30
-45,327 GBP2021-11-30
Net Assets/Liabilities
15,554 GBP2022-11-30
12,005 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
15,454 GBP2022-11-30
11,905 GBP2021-11-30
Equity
15,554 GBP2022-11-30
12,005 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-11-30
Intangible Assets - Gross Cost
1,248 GBP2022-11-30
15,000 GBP2021-11-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2021-12-01 ~ 2022-11-30
Intangible assets - Disposals
-15,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,248 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
312 GBP2022-11-30
15,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
312 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
312 GBP2021-12-01 ~ 2022-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2021-12-01 ~ 2022-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
312 GBP2022-11-30
Intangible Assets
Other than goodwill
936 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,240 GBP2022-11-30
27,240 GBP2021-11-30
Furniture and fittings
11,328 GBP2022-11-30
11,328 GBP2021-11-30
Motor vehicles
8,700 GBP2022-11-30
11,700 GBP2021-11-30
Computers
7,619 GBP2022-11-30
7,340 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
54,887 GBP2022-11-30
57,608 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-3,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,448 GBP2022-11-30
2,724 GBP2021-11-30
Furniture and fittings
10,381 GBP2022-11-30
10,066 GBP2021-11-30
Motor vehicles
5,049 GBP2022-11-30
5,883 GBP2021-11-30
Computers
6,521 GBP2022-11-30
5,981 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,399 GBP2022-11-30
24,654 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
315 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,217 GBP2021-12-01 ~ 2022-11-30
Computers
540 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,051 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
21,792 GBP2022-11-30
24,516 GBP2021-11-30
Furniture and fittings
947 GBP2022-11-30
1,262 GBP2021-11-30
Motor vehicles
3,651 GBP2022-11-30
5,817 GBP2021-11-30
Computers
1,098 GBP2022-11-30
1,359 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,240 GBP2022-11-30
94,454 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2022-11-30
19,163 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
87,240 GBP2022-11-30
113,617 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
219,221 GBP2022-11-30
199,952 GBP2021-11-30
Other Taxation & Social Security Payable
Current
58,474 GBP2022-11-30
56,021 GBP2021-11-30
Other Creditors
Current
73,470 GBP2022-11-30
77,607 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-11-30
45,327 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30