Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
21,156 GBP2024-11-30
8,930 GBP2023-11-30
Fixed Assets
21,156 GBP2024-11-30
8,930 GBP2023-11-30
Total Inventories
117,587 GBP2024-11-30
77,856 GBP2023-11-30
Debtors
Current
54,651 GBP2024-11-30
360,378 GBP2023-11-30
Cash at bank and in hand
139,203 GBP2024-11-30
99,819 GBP2023-11-30
Current Assets
311,441 GBP2024-11-30
538,053 GBP2023-11-30
Net Current Assets/Liabilities
185,682 GBP2024-11-30
181,044 GBP2023-11-30
Total Assets Less Current Liabilities
206,838 GBP2024-11-30
189,974 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-58,806 GBP2024-11-30
-58,807 GBP2023-11-30
Net Assets/Liabilities
144,012 GBP2024-11-30
129,652 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
143,912 GBP2024-11-30
129,552 GBP2023-11-30
Equity
144,012 GBP2024-11-30
129,652 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2024-11-30
7,300 GBP2023-11-30
Motor vehicles
33,125 GBP2024-11-30
29,940 GBP2023-11-30
Office equipment
4,351 GBP2024-11-30
4,351 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,776 GBP2024-11-30
41,591 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,075 GBP2023-11-30
Motor vehicles
23,522 GBP2023-11-30
Office equipment
2,064 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,661 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
571 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
2,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,131 GBP2024-11-30
Motor vehicles
13,854 GBP2024-11-30
Office equipment
2,635 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,620 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
169 GBP2024-11-30
225 GBP2023-11-30
Motor vehicles
19,271 GBP2024-11-30
6,418 GBP2023-11-30
Office equipment
1,716 GBP2024-11-30
2,287 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,763 GBP2024-11-30
337,065 GBP2023-11-30
Other Debtors
Current
29,500 GBP2024-11-30
19,488 GBP2023-11-30
Prepayments/Accrued Income
Current
7,388 GBP2024-11-30
3,825 GBP2023-11-30
Trade Creditors/Trade Payables
Current
101,266 GBP2024-11-30
301,872 GBP2023-11-30
Corporation Tax Payable
Current
1,451 GBP2024-11-30
3,819 GBP2023-11-30
Taxation/Social Security Payable
Current
2,568 GBP2024-11-30
6,870 GBP2023-11-30
Other Creditors
Current
16,700 GBP2024-11-30
40,528 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,774 GBP2024-11-30
3,920 GBP2023-11-30
Creditors
Current
125,759 GBP2024-11-30
357,009 GBP2023-11-30
Other Remaining Borrowings
Non-current
58,806 GBP2024-11-30
58,807 GBP2023-11-30
Creditors
Non-current
58,806 GBP2024-11-30
58,807 GBP2023-11-30
Net Deferred Tax Liability/Asset
4,020 GBP2024-11-30
1,515 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,505 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,020 GBP2024-11-30
1,515 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30