Property, Plant & Equipment
1,241 GBP2024-11-30
1,123 GBP2023-11-30
Total Inventories
4,489 GBP2024-11-30
4,489 GBP2023-11-30
Debtors
29,469 GBP2024-11-30
21,865 GBP2023-11-30
Cash at bank and in hand
7,495 GBP2024-11-30
478 GBP2023-11-30
Current Assets
41,453 GBP2024-11-30
26,832 GBP2023-11-30
Net Current Assets/Liabilities
36,913 GBP2024-11-30
26,339 GBP2023-11-30
Total Assets Less Current Liabilities
38,154 GBP2024-11-30
27,462 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,622 GBP2024-11-30
-11,164 GBP2023-11-30
Net Assets/Liabilities
30,532 GBP2024-11-30
16,298 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,396 GBP2024-11-30
4,000 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Furniture and fittings
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,396 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,155 GBP2024-11-30
2,902 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Furniture and fittings
1,000 GBP2024-11-30
975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,155 GBP2024-11-30
13,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,241 GBP2024-11-30
1,098 GBP2023-11-30
Furniture and fittings
25 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,082 GBP2024-11-30
21,865 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,887 GBP2024-11-30
Other Debtors
Amounts falling due within one year
1,500 GBP2024-11-30
Debtors
Amounts falling due within one year
29,469 GBP2024-11-30
21,865 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
511 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,497 GBP2024-11-30
493 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,532 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
7,622 GBP2024-11-30
11,164 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30