Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,979 GBP2024-11-30
8,391 GBP2023-11-30
Total Inventories
825 GBP2024-11-30
815 GBP2023-11-30
Debtors
29,019 GBP2024-11-30
8,113 GBP2023-11-30
Cash at bank and in hand
153,406 GBP2024-11-30
153,530 GBP2023-11-30
Current Assets
183,250 GBP2024-11-30
162,458 GBP2023-11-30
Creditors
Current
123,958 GBP2024-11-30
112,064 GBP2023-11-30
Net Current Assets/Liabilities
59,292 GBP2024-11-30
50,394 GBP2023-11-30
Total Assets Less Current Liabilities
66,271 GBP2024-11-30
58,785 GBP2023-11-30
Net Assets/Liabilities
64,761 GBP2024-11-30
57,173 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
64,661 GBP2024-11-30
57,073 GBP2023-11-30
Equity
64,761 GBP2024-11-30
57,173 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,840 GBP2024-11-30
5,840 GBP2023-11-30
Furniture and fittings
1 GBP2024-11-30
1 GBP2023-11-30
Motor vehicles
10,751 GBP2024-11-30
10,751 GBP2023-11-30
Computers
850 GBP2024-11-30
434 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,442 GBP2024-11-30
17,026 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2024-11-30
1,860 GBP2023-11-30
Motor vehicles
7,562 GBP2024-11-30
6,499 GBP2023-11-30
Computers
444 GBP2024-11-30
276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,463 GBP2024-11-30
8,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,063 GBP2023-12-01 ~ 2024-11-30
Computers
168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,383 GBP2024-11-30
3,980 GBP2023-11-30
Furniture and fittings
1 GBP2024-11-30
1 GBP2023-11-30
Motor vehicles
3,189 GBP2024-11-30
4,252 GBP2023-11-30
Computers
406 GBP2024-11-30
158 GBP2023-11-30
Merchandise
825 GBP2024-11-30
815 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,459 GBP2024-11-30
6,418 GBP2023-11-30
Prepayments
Current
1,560 GBP2024-11-30
1,695 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
29,019 GBP2024-11-30
8,113 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,667 GBP2024-11-30
6,852 GBP2023-11-30
Corporation Tax Payable
Current
16,691 GBP2024-11-30
9,911 GBP2023-11-30
Accrued Liabilities
Current
4,145 GBP2024-11-30
2,925 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,510 GBP2024-11-30
1,612 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
59,135 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-51,547 GBP2023-12-01 ~ 2024-11-30