Property, Plant & Equipment
2,414 GBP2023-11-30
3,219 GBP2022-11-30
Total Inventories
39,600 GBP2023-11-30
19,652 GBP2022-11-30
Debtors
680 GBP2023-11-30
624 GBP2022-11-30
Cash at bank and in hand
7,304 GBP2023-11-30
6,112 GBP2022-11-30
Current Assets
47,584 GBP2023-11-30
26,388 GBP2022-11-30
Net Current Assets/Liabilities
51,997 GBP2023-11-30
25,520 GBP2022-11-30
Total Assets Less Current Liabilities
54,411 GBP2023-11-30
28,739 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,197 GBP2023-11-30
-3 GBP2022-11-30
Net Assets/Liabilities
28,214 GBP2023-11-30
28,736 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Computers
5,192 GBP2023-11-30
5,192 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,692 GBP2023-11-30
9,692 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,602 GBP2023-11-30
1,969 GBP2022-11-30
Computers
4,676 GBP2023-11-30
4,504 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,278 GBP2023-11-30
6,473 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
633 GBP2022-12-01 ~ 2023-11-30
Computers
172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,898 GBP2023-11-30
2,531 GBP2022-11-30
Computers
516 GBP2023-11-30
688 GBP2022-11-30
Other Debtors
Amounts falling due after one year
4 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-4,413 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
318 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
26,197 GBP2023-11-30
3 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30