Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-11-30
Class 2 ordinary share
12023-11-01 ~ 2024-11-30
Class 3 ordinary share
12023-11-01 ~ 2024-11-30
Class 4 ordinary share
12023-11-01 ~ 2024-11-30
Property, Plant & Equipment
12,252 GBP2024-11-30
17,078 GBP2023-10-31
Total Inventories
15,256 GBP2024-11-30
17,731 GBP2023-10-31
Debtors
51,910 GBP2024-11-30
111,572 GBP2023-10-31
Cash at bank and in hand
368,011 GBP2024-11-30
186,869 GBP2023-10-31
Current Assets
435,177 GBP2024-11-30
316,172 GBP2023-10-31
Creditors
Current
105,564 GBP2024-11-30
66,467 GBP2023-10-31
Net Current Assets/Liabilities
329,613 GBP2024-11-30
249,705 GBP2023-10-31
Total Assets Less Current Liabilities
341,865 GBP2024-11-30
266,783 GBP2023-10-31
Net Assets/Liabilities
338,802 GBP2024-11-30
262,513 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-10-31
Retained earnings (accumulated losses)
338,602 GBP2024-11-30
262,313 GBP2023-10-31
Equity
338,802 GBP2024-11-30
262,513 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-11-30
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,008 GBP2024-11-30
2,748 GBP2023-10-31
Motor vehicles
28,955 GBP2024-11-30
28,955 GBP2023-10-31
Computers
791 GBP2024-11-30
1,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,754 GBP2024-11-30
33,047 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2023-11-01 ~ 2024-11-30
Computers
-553 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-661 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2024-11-30
2,220 GBP2023-10-31
Motor vehicles
16,991 GBP2024-11-30
12,668 GBP2023-10-31
Computers
791 GBP2024-11-30
1,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,502 GBP2024-11-30
15,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-11-01 ~ 2024-11-30
Motor vehicles
4,323 GBP2023-11-01 ~ 2024-11-30
Computers
263 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108 GBP2023-11-01 ~ 2024-11-30
Computers
-553 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
288 GBP2024-11-30
528 GBP2023-10-31
Motor vehicles
11,964 GBP2024-11-30
16,287 GBP2023-10-31
Computers
263 GBP2023-10-31
Merchandise
15,256 GBP2024-11-30
17,731 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,723 GBP2024-11-30
106,516 GBP2023-10-31
Other Debtors
Current
5,051 GBP2024-11-30
4,783 GBP2023-10-31
Prepayments/Accrued Income
Current
136 GBP2024-11-30
273 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
51,910 GBP2024-11-30
111,572 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,146 GBP2024-11-30
26,677 GBP2023-10-31
Corporation Tax Payable
Current
37,584 GBP2024-11-30
24,516 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,951 GBP2024-11-30
4,651 GBP2023-10-31
Other Creditors
Current
178 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,482 GBP2024-11-30
10,390 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,063 GBP2024-11-30
4,270 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Class 2 ordinary share
10 shares2024-11-30
Class 3 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
109,132 GBP2023-11-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-32,843 GBP2023-11-01 ~ 2024-11-30