Average Number of Employees
02023-11-29 ~ 2024-11-28
02022-11-29 ~ 2023-11-28
Par Value of Share
Class 1 ordinary share
12023-11-29 ~ 2024-11-28
Property, Plant & Equipment
8,369 GBP2024-11-28
11,198 GBP2023-11-28
Total Inventories
286,896 GBP2024-11-28
286,896 GBP2023-11-28
Debtors
130,197 GBP2024-11-28
146,915 GBP2023-11-28
Cash at bank and in hand
339 GBP2024-11-28
122 GBP2023-11-28
Current Assets
417,432 GBP2024-11-28
433,933 GBP2023-11-28
Net Current Assets/Liabilities
-18,041 GBP2024-11-28
54,959 GBP2023-11-28
Total Assets Less Current Liabilities
-9,672 GBP2024-11-28
66,157 GBP2023-11-28
Net Assets/Liabilities
-16,339 GBP2024-11-28
49,490 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-28
Retained earnings (accumulated losses)
-16,439 GBP2024-11-28
49,390 GBP2023-11-28
Equity
-16,339 GBP2024-11-28
49,490 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,427 GBP2023-11-28
Computers
667 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
48,094 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,337 GBP2024-11-28
36,641 GBP2023-11-28
Computers
388 GBP2024-11-28
255 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,725 GBP2024-11-28
36,896 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,696 GBP2023-11-29 ~ 2024-11-28
Computers
133 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,829 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Motor vehicles
8,090 GBP2024-11-28
10,786 GBP2023-11-28
Computers
279 GBP2024-11-28
412 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
525 GBP2024-11-28
525 GBP2023-11-28
Other Debtors
Current
129,672 GBP2024-11-28
131,660 GBP2023-11-28
Prepayments
Current
14,730 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
130,197 GBP2024-11-28
Amounts falling due within one year, Current
146,915 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
354,500 GBP2024-11-28
354,500 GBP2023-11-28
Trade Creditors/Trade Payables
Current
951 GBP2024-11-28
Other Creditors
Current
48,569 GBP2024-11-28
10,069 GBP2023-11-28
Accrued Liabilities
Current
2,620 GBP2024-11-28
1,750 GBP2023-11-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-11-28
Non-current, Between one and two years
10,000 GBP2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-28