Property, Plant & Equipment
12,324 GBP2023-11-30
15,404 GBP2022-11-30
Total Inventories
16,250 GBP2022-11-30
Debtors
6,711 GBP2023-11-30
17,980 GBP2022-11-30
Cash at bank and in hand
10,871 GBP2023-11-30
36,730 GBP2022-11-30
Current Assets
17,582 GBP2023-11-30
70,960 GBP2022-11-30
Net Current Assets/Liabilities
-31,632 GBP2023-11-30
6,120 GBP2022-11-30
Total Assets Less Current Liabilities
-19,308 GBP2023-11-30
21,524 GBP2022-11-30
Creditors
Amounts falling due after one year
-18,267 GBP2023-11-30
-20,609 GBP2022-11-30
Net Assets/Liabilities
-37,575 GBP2023-11-30
915 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,557 GBP2023-11-30
37,557 GBP2022-11-30
Furniture and fittings
11,211 GBP2023-11-30
11,211 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,768 GBP2023-11-30
48,768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,408 GBP2023-11-30
27,371 GBP2022-11-30
Furniture and fittings
7,036 GBP2023-11-30
5,993 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,444 GBP2023-11-30
33,364 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,037 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
8,149 GBP2023-11-30
10,186 GBP2022-11-30
Furniture and fittings
4,175 GBP2023-11-30
5,218 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,417 GBP2023-11-30
10,226 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,294 GBP2023-11-30
7,754 GBP2022-11-30
Debtors
Amounts falling due within one year
6,711 GBP2023-11-30
17,980 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,142 GBP2023-11-30
17,661 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,503 GBP2023-11-30
63,763 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,062 GBP2023-11-30
23,729 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,191 GBP2023-11-30
4,500 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-66,684 GBP2023-11-30
-44,813 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
18,267 GBP2023-11-30
20,609 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30