Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,386 GBP2024-11-30
10,127 GBP2023-11-30
Fixed Assets
6,386 GBP2024-11-30
10,127 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
2,500 GBP2023-11-30
Debtors
58,712 GBP2024-11-30
62,008 GBP2023-11-30
Cash at bank and in hand
6,695 GBP2024-11-30
38,578 GBP2023-11-30
Current Assets
85,407 GBP2024-11-30
103,086 GBP2023-11-30
Creditors
Current
52,871 GBP2024-11-30
37,643 GBP2023-11-30
Net Current Assets/Liabilities
32,536 GBP2024-11-30
65,443 GBP2023-11-30
Total Assets Less Current Liabilities
38,922 GBP2024-11-30
75,570 GBP2023-11-30
Net Assets/Liabilities
14,604 GBP2024-11-30
45,844 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
14,504 GBP2024-11-30
45,744 GBP2023-11-30
Equity
14,604 GBP2024-11-30
45,844 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,619 GBP2024-11-30
3,619 GBP2023-11-30
Plant and equipment
9,505 GBP2024-11-30
9,289 GBP2023-11-30
Furniture and fittings
4,441 GBP2024-11-30
4,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,619 GBP2024-11-30
3,425 GBP2023-11-30
Plant and equipment
7,549 GBP2024-11-30
7,549 GBP2023-11-30
Furniture and fittings
3,335 GBP2024-11-30
2,372 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
963 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,956 GBP2024-11-30
1,740 GBP2023-11-30
Furniture and fittings
1,106 GBP2024-11-30
2,069 GBP2023-11-30
Improvements to leasehold property
194 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,304 GBP2024-11-30
36,304 GBP2023-11-30
Computers
2,759 GBP2024-11-30
1,714 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,628 GBP2024-11-30
55,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,744 GBP2024-11-30
30,327 GBP2023-11-30
Computers
1,995 GBP2024-11-30
1,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,242 GBP2024-11-30
45,240 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,417 GBP2023-12-01 ~ 2024-11-30
Computers
428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,560 GBP2024-11-30
5,977 GBP2023-11-30
Computers
764 GBP2024-11-30
147 GBP2023-11-30
Merchandise
20,000 GBP2024-11-30
2,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,968 GBP2024-11-30
9,166 GBP2023-11-30
Prepayments
Current
744 GBP2024-11-30
5,108 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
58,712 GBP2024-11-30
Amounts falling due within one year, Current
62,008 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,699 GBP2024-11-30
4,583 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,276 GBP2024-11-30
6,070 GBP2023-11-30
Corporation Tax Payable
Current
22,274 GBP2024-11-30
13,383 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,272 GBP2024-11-30
551 GBP2023-11-30
Other Creditors
Current
232 GBP2024-11-30
893 GBP2023-11-30
Accrued Liabilities
Current
1,765 GBP2024-11-30
1,730 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,818 GBP2024-11-30
Non-current, Between one and two years
4,699 GBP2023-11-30
Between two and five year, Non-current
18,288 GBP2024-11-30
23,104 GBP2023-11-30
Bank Borrowings
Secured
27,805 GBP2024-11-30
32,386 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,212 GBP2024-11-30
1,923 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,212 GBP2024-11-30
1,923 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30