Property, Plant & Equipment
285,242 GBP2023-11-29
229,651 GBP2022-11-29
Fixed Assets
285,242 GBP2023-11-29
229,651 GBP2022-11-29
Total Inventories
112,532 GBP2023-11-29
164,534 GBP2022-11-29
Debtors
74,434 GBP2023-11-29
89,939 GBP2022-11-29
Cash at bank and in hand
23,549 GBP2023-11-29
75,144 GBP2022-11-29
Current Assets
210,515 GBP2023-11-29
329,617 GBP2022-11-29
Creditors
Amounts falling due within one year
-230,140 GBP2023-11-29
-277,689 GBP2022-11-29
Net Current Assets/Liabilities
-19,625 GBP2023-11-29
51,928 GBP2022-11-29
Total Assets Less Current Liabilities
265,617 GBP2023-11-29
281,579 GBP2022-11-29
Creditors
Amounts falling due after one year
-208,673 GBP2023-11-29
-144,116 GBP2022-11-29
Net Assets/Liabilities
56,944 GBP2023-11-29
137,463 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-29
Retained earnings (accumulated losses)
56,943 GBP2023-11-29
137,462 GBP2022-11-29
Equity
56,944 GBP2023-11-29
137,463 GBP2022-11-29
Average Number of Employees
222022-11-30 ~ 2023-11-29
122021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Motor cars
518,705 GBP2023-11-29
377,198 GBP2022-11-29
Furniture and fittings
22,943 GBP2023-11-29
16,845 GBP2022-11-29
Computers
31,580 GBP2023-11-29
31,580 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
573,228 GBP2023-11-29
425,623 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
259,272 GBP2023-11-29
173,287 GBP2022-11-29
Furniture and fittings
9,085 GBP2023-11-29
7,040 GBP2022-11-29
Computers
19,629 GBP2023-11-29
15,645 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,986 GBP2023-11-29
195,972 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,045 GBP2022-11-30 ~ 2023-11-29
Computers
3,984 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,014 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Motor cars
259,433 GBP2023-11-29
203,911 GBP2022-11-29
Furniture and fittings
13,858 GBP2023-11-29
9,805 GBP2022-11-29
Computers
11,951 GBP2023-11-29
15,935 GBP2022-11-29
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-30 ~ 2023-11-29