Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
57,684 GBP2024-11-30
70,204 GBP2023-11-30
Total Inventories
1,471,868 GBP2024-11-30
1,629,965 GBP2023-11-30
Debtors
16,246 GBP2024-11-30
95,841 GBP2023-11-30
Cash at bank and in hand
32,091 GBP2024-11-30
46,800 GBP2023-11-30
Current Assets
1,520,205 GBP2024-11-30
1,772,606 GBP2023-11-30
Creditors
Current
1,215,658 GBP2024-11-30
1,093,404 GBP2023-11-30
Net Current Assets/Liabilities
304,547 GBP2024-11-30
679,202 GBP2023-11-30
Total Assets Less Current Liabilities
362,231 GBP2024-11-30
749,406 GBP2023-11-30
Creditors
Non-current
181,477 GBP2024-11-30
296,874 GBP2023-11-30
Net Assets/Liabilities
180,754 GBP2024-11-30
452,532 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
180,753 GBP2024-11-30
452,531 GBP2023-11-30
Equity
180,754 GBP2024-11-30
452,532 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,599 GBP2024-11-30
49,280 GBP2023-11-30
Motor vehicles
49,798 GBP2024-11-30
49,798 GBP2023-11-30
Computers
33,196 GBP2024-11-30
31,184 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
138,593 GBP2024-11-30
130,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,482 GBP2024-11-30
31,312 GBP2023-11-30
Motor vehicles
24,816 GBP2024-11-30
18,576 GBP2023-11-30
Computers
14,611 GBP2024-11-30
10,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,909 GBP2024-11-30
60,058 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,170 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,240 GBP2023-12-01 ~ 2024-11-30
Computers
4,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,117 GBP2024-11-30
17,968 GBP2023-11-30
Motor vehicles
24,982 GBP2024-11-30
31,222 GBP2023-11-30
Computers
18,585 GBP2024-11-30
21,014 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526 GBP2024-11-30
12,599 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
15,720 GBP2024-11-30
83,242 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,246 GBP2024-11-30
95,841 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
58,333 GBP2024-11-30
58,334 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,554 GBP2024-11-30
7,329 GBP2023-11-30
Trade Creditors/Trade Payables
Current
685,712 GBP2024-11-30
605,196 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,750 GBP2024-11-30
9,573 GBP2023-11-30
Other Creditors
Current
432,309 GBP2024-11-30
412,972 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
82,639 GBP2024-11-30
140,972 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,553 GBP2024-11-30
10,070 GBP2023-11-30
Other Creditors
Non-current
96,285 GBP2024-11-30
145,832 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,553 GBP2024-11-30
hire purchase agreements
10,107 GBP2024-11-30
17,399 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30