Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
2,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment
14,655 GBP2024-11-30
23,289 GBP2023-11-30
Fixed Assets
16,655 GBP2024-11-30
27,289 GBP2023-11-30
Total Inventories
35,627 GBP2024-11-30
9,176 GBP2023-11-30
Debtors
43,842 GBP2024-11-30
31,005 GBP2023-11-30
Cash at bank and in hand
10,914 GBP2024-11-30
34,925 GBP2023-11-30
Current Assets
90,383 GBP2024-11-30
75,106 GBP2023-11-30
Creditors
Current
108,171 GBP2024-11-30
80,656 GBP2023-11-30
Net Current Assets/Liabilities
-17,788 GBP2024-11-30
-5,550 GBP2023-11-30
Total Assets Less Current Liabilities
-1,133 GBP2024-11-30
21,739 GBP2023-11-30
Net Assets/Liabilities
-13,704 GBP2024-11-30
-7,535 GBP2023-11-30
Equity
Called up share capital
900 GBP2024-11-30
900 GBP2023-11-30
Retained earnings (accumulated losses)
-14,604 GBP2024-11-30
-8,435 GBP2023-11-30
Equity
-13,704 GBP2024-11-30
-7,535 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-11-30
16,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,793 GBP2024-11-30
22,985 GBP2023-11-30
Furniture and fittings
8,289 GBP2024-11-30
7,619 GBP2023-11-30
Motor vehicles
55,527 GBP2024-11-30
55,527 GBP2023-11-30
Computers
6,556 GBP2024-11-30
5,961 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,165 GBP2024-11-30
92,092 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,222 GBP2024-11-30
20,305 GBP2023-11-30
Furniture and fittings
5,461 GBP2024-11-30
4,631 GBP2023-11-30
Motor vehicles
47,583 GBP2024-11-30
39,639 GBP2023-11-30
Computers
5,244 GBP2024-11-30
4,228 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,510 GBP2024-11-30
68,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
830 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,944 GBP2023-12-01 ~ 2024-11-30
Computers
1,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,571 GBP2024-11-30
2,680 GBP2023-11-30
Furniture and fittings
2,828 GBP2024-11-30
2,988 GBP2023-11-30
Motor vehicles
7,944 GBP2024-11-30
15,888 GBP2023-11-30
Computers
1,312 GBP2024-11-30
1,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,432 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,144 GBP2024-11-30
10,288 GBP2023-11-30
Merchandise
35,627 GBP2024-11-30
9,176 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,862 GBP2024-11-30
15,743 GBP2023-11-30
Other Debtors
Current
2,712 GBP2024-11-30
4,636 GBP2023-11-30
Prepayments
Current
257 GBP2024-11-30
246 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
43,842 GBP2024-11-30
31,005 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,129 GBP2024-11-30
5,129 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,309 GBP2024-11-30
13,377 GBP2023-11-30
Corporation Tax Payable
Current
9,113 GBP2024-11-30
10,693 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,410 GBP2024-11-30
Other Creditors
Current
656 GBP2024-11-30
646 GBP2023-11-30
Accrued Liabilities
Current
2,650 GBP2024-11-30
2,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,512 GBP2024-11-30
15,446 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,274 GBP2024-11-30
9,403 GBP2023-11-30
Bank Borrowings
Secured
16,160 GBP2024-11-30
26,094 GBP2023-11-30
Total Borrowings
Secured
25,563 GBP2024-11-30
40,626 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,785 GBP2024-11-30
4,425 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
29,831 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-12-01 ~ 2024-11-30