Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
44,387 GBP2023-11-30
10,771 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,037 GBP2022-11-30
Debtors
4,256 GBP2023-11-30
26,204 GBP2022-11-30
Cash at bank and in hand
65,720 GBP2023-11-30
27,479 GBP2022-11-30
Current Assets
70,976 GBP2023-11-30
54,720 GBP2022-11-30
Creditors
Current
29,347 GBP2023-11-30
21,477 GBP2022-11-30
Net Current Assets/Liabilities
41,629 GBP2023-11-30
33,243 GBP2022-11-30
Total Assets Less Current Liabilities
86,016 GBP2023-11-30
44,014 GBP2022-11-30
Equity
Called up share capital
125 GBP2023-11-30
125 GBP2022-11-30
Retained earnings (accumulated losses)
85,891 GBP2023-11-30
43,889 GBP2022-11-30
Equity
86,016 GBP2023-11-30
44,014 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,875 GBP2023-11-30
3,275 GBP2022-11-30
Motor vehicles
19,302 GBP2023-11-30
19,302 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,985 GBP2023-11-30
22,577 GBP2022-11-30
Land and buildings
35,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2023-11-30
1,823 GBP2022-11-30
Motor vehicles
12,312 GBP2023-11-30
9,983 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,598 GBP2023-11-30
11,806 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,329 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
35,808 GBP2023-11-30
Plant and equipment
1,589 GBP2023-11-30
1,452 GBP2022-11-30
Motor vehicles
6,990 GBP2023-11-30
9,319 GBP2022-11-30
Merchandise
1,000 GBP2023-11-30
1,037 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,798 GBP2023-11-30
25,800 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
18 GBP2023-11-30
Prepayments
Current
440 GBP2023-11-30
404 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,256 GBP2023-11-30
26,204 GBP2022-11-30
Trade Creditors/Trade Payables
Current
909 GBP2023-11-30
Corporation Tax Payable
Current
16,681 GBP2023-11-30
4,827 GBP2022-11-30
Other Creditors
Current
217 GBP2023-11-30
Accrued Liabilities
Current
1,781 GBP2023-11-30
1,650 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
25 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
61,002 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2022-12-01 ~ 2023-11-30