Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
16,646 GBP2024-11-30
22,582 GBP2023-11-30
Total Inventories
535,400 GBP2024-11-30
516,000 GBP2023-11-30
Debtors
546,486 GBP2024-11-30
517,171 GBP2023-11-30
Cash at bank and in hand
897,965 GBP2024-11-30
766,420 GBP2023-11-30
Current Assets
1,979,851 GBP2024-11-30
1,799,591 GBP2023-11-30
Creditors
Current
439,972 GBP2024-11-30
399,480 GBP2023-11-30
Net Current Assets/Liabilities
1,539,879 GBP2024-11-30
1,400,111 GBP2023-11-30
Total Assets Less Current Liabilities
1,556,525 GBP2024-11-30
1,422,693 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,546,525 GBP2024-11-30
1,412,693 GBP2023-11-30
Equity
1,556,525 GBP2024-11-30
1,422,693 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,457 GBP2023-11-30
Computers
22,068 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,811 GBP2024-11-30
17,262 GBP2023-11-30
Computers
22,068 GBP2024-11-30
21,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,879 GBP2024-11-30
38,943 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,549 GBP2023-12-01 ~ 2024-11-30
Computers
387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,936 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
16,646 GBP2024-11-30
22,195 GBP2023-11-30
Computers
387 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,727 GBP2024-11-30
509,356 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
14,759 GBP2024-11-30
7,815 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
546,486 GBP2024-11-30
517,171 GBP2023-11-30
Trade Creditors/Trade Payables
Current
190,868 GBP2024-11-30
247,685 GBP2023-11-30
Other Taxation & Social Security Payable
Current
132,391 GBP2024-11-30
120,095 GBP2023-11-30
Other Creditors
Current
116,713 GBP2024-11-30
31,700 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30