Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
30,359 GBP2023-11-30
40,349 GBP2022-11-30
Total Inventories
132,626 GBP2023-11-30
88,553 GBP2022-11-30
Debtors
361,724 GBP2023-11-30
292,182 GBP2022-11-30
Cash at bank and in hand
213,496 GBP2023-11-30
160,527 GBP2022-11-30
Current Assets
707,846 GBP2023-11-30
541,262 GBP2022-11-30
Creditors
Current
181,484 GBP2023-11-30
305,106 GBP2022-11-30
Net Current Assets/Liabilities
526,362 GBP2023-11-30
236,156 GBP2022-11-30
Total Assets Less Current Liabilities
556,721 GBP2023-11-30
276,505 GBP2022-11-30
Creditors
Non-current
20,111 GBP2023-11-30
27,120 GBP2022-11-30
Net Assets/Liabilities
536,610 GBP2023-11-30
249,385 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
536,510 GBP2023-11-30
249,285 GBP2022-11-30
Equity
536,610 GBP2023-11-30
249,385 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599 GBP2022-11-30
Furniture and fittings
50 GBP2022-11-30
Motor vehicles
52,796 GBP2022-11-30
Computers
3,282 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
57,727 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784 GBP2023-11-30
640 GBP2022-11-30
Furniture and fittings
38 GBP2023-11-30
36 GBP2022-11-30
Motor vehicles
24,388 GBP2023-11-30
14,919 GBP2022-11-30
Computers
2,158 GBP2023-11-30
1,783 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,368 GBP2023-11-30
17,378 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,469 GBP2022-12-01 ~ 2023-11-30
Computers
375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
815 GBP2023-11-30
959 GBP2022-11-30
Furniture and fittings
12 GBP2023-11-30
14 GBP2022-11-30
Motor vehicles
28,408 GBP2023-11-30
37,877 GBP2022-11-30
Computers
1,124 GBP2023-11-30
1,499 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
205,541 GBP2023-11-30
183,457 GBP2022-11-30
Other Debtors
Current
156,183 GBP2023-11-30
108,725 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
361,724 GBP2023-11-30
Current, Amounts falling due within one year
292,182 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
34,801 GBP2023-11-30
44,118 GBP2022-11-30
Other Remaining Borrowings
Current
-161 GBP2023-11-30
69,339 GBP2022-11-30
Trade Creditors/Trade Payables
Current
65,251 GBP2023-11-30
84,501 GBP2022-11-30
Corporation Tax Payable
Current
76,617 GBP2023-11-30
14,617 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-162 GBP2023-11-30
1,835 GBP2022-11-30
Other Creditors
Current
-52,110 GBP2023-11-30
2,810 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,111 GBP2023-11-30
27,120 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
287,225 GBP2022-12-01 ~ 2023-11-30