Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
37,354 GBP2024-11-30
45,720 GBP2023-11-30
Total Inventories
58,713 GBP2024-11-30
66,688 GBP2023-11-30
Debtors
62,619 GBP2024-11-30
65,575 GBP2023-11-30
Cash at bank and in hand
230,291 GBP2024-11-30
212,780 GBP2023-11-30
Current Assets
351,623 GBP2024-11-30
345,043 GBP2023-11-30
Creditors
Current
315,658 GBP2024-11-30
298,894 GBP2023-11-30
Net Current Assets/Liabilities
35,965 GBP2024-11-30
46,149 GBP2023-11-30
Total Assets Less Current Liabilities
73,319 GBP2024-11-30
91,869 GBP2023-11-30
Net Assets/Liabilities
19,644 GBP2024-11-30
20,859 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
19,640 GBP2024-11-30
20,857 GBP2023-11-30
Equity
19,644 GBP2024-11-30
20,859 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,826 GBP2024-11-30
3,855 GBP2023-11-30
Furniture and fittings
1,285 GBP2024-11-30
1,285 GBP2023-11-30
Motor vehicles
70,140 GBP2024-11-30
70,140 GBP2023-11-30
Computers
2,469 GBP2024-11-30
852 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,720 GBP2024-11-30
76,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2024-11-30
2,605 GBP2023-11-30
Furniture and fittings
412 GBP2024-11-30
258 GBP2023-11-30
Motor vehicles
37,771 GBP2024-11-30
26,981 GBP2023-11-30
Computers
1,391 GBP2024-11-30
568 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,366 GBP2024-11-30
30,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
154 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,790 GBP2023-12-01 ~ 2024-11-30
Computers
823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,034 GBP2024-11-30
1,250 GBP2023-11-30
Furniture and fittings
873 GBP2024-11-30
1,027 GBP2023-11-30
Motor vehicles
32,369 GBP2024-11-30
43,159 GBP2023-11-30
Computers
1,078 GBP2024-11-30
284 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,127 GBP2024-11-30
43,821 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,492 GBP2024-11-30
21,754 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
62,619 GBP2024-11-30
65,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,760 GBP2024-11-30
5,556 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,612 GBP2024-11-30
9,858 GBP2023-11-30
Trade Creditors/Trade Payables
Current
174,894 GBP2024-11-30
257,532 GBP2023-11-30
Other Taxation & Social Security Payable
Current
92,884 GBP2024-11-30
12,044 GBP2023-11-30
Other Creditors
Current
30,508 GBP2024-11-30
13,904 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,796 GBP2024-11-30
30,556 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2024-11-30
31,612 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,879 GBP2024-11-30
8,842 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30