Property, Plant & Equipment
29,552 GBP2024-11-30
39,324 GBP2023-11-30
Total Inventories
450,000 GBP2024-11-30
220,204 GBP2023-11-30
Debtors
644,058 GBP2024-11-30
231,806 GBP2023-11-30
Cash at bank and in hand
838,820 GBP2024-11-30
118,087 GBP2023-11-30
Current Assets
1,932,878 GBP2024-11-30
570,097 GBP2023-11-30
Net Current Assets/Liabilities
51,093 GBP2024-11-30
91,902 GBP2023-11-30
Total Assets Less Current Liabilities
80,645 GBP2024-11-30
131,226 GBP2023-11-30
Net Assets/Liabilities
45,626 GBP2024-11-30
51,992 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Motor vehicles
47,687 GBP2024-11-30
47,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,687 GBP2024-11-30
54,687 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,061 GBP2024-11-30
5,826 GBP2023-11-30
Motor vehicles
19,074 GBP2024-11-30
9,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,135 GBP2024-11-30
15,363 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
939 GBP2024-11-30
1,174 GBP2023-11-30
Motor vehicles
28,613 GBP2024-11-30
38,150 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,231 GBP2024-11-30
37,562 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
602,827 GBP2024-11-30
184,244 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
Amounts falling due within one year
644,058 GBP2024-11-30
231,806 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,968 GBP2024-11-30
69,662 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,383 GBP2024-11-30
9,383 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744,485 GBP2024-11-30
375,900 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,949 GBP2024-11-30
23,250 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
34,832 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,561 GBP2024-11-30
43,944 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-12-01 ~ 2024-11-30
1,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30