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
60,045 GBP2023-11-30
17,727 GBP2022-11-30
Investment Property
642,124 GBP2023-11-30
642,124 GBP2022-11-30
Fixed Assets
702,169 GBP2023-11-30
659,851 GBP2022-11-30
Total Inventories
563,714 GBP2023-11-30
1,192,187 GBP2022-11-30
Debtors
136,650 GBP2023-11-30
347,419 GBP2022-11-30
Cash at bank and in hand
565 GBP2023-11-30
19,604 GBP2022-11-30
Current Assets
700,929 GBP2023-11-30
1,559,210 GBP2022-11-30
Creditors
Current
1,016,384 GBP2023-11-30
1,919,034 GBP2022-11-30
Net Current Assets/Liabilities
-315,455 GBP2023-11-30
-359,824 GBP2022-11-30
Total Assets Less Current Liabilities
386,714 GBP2023-11-30
300,027 GBP2022-11-30
Net Assets/Liabilities
320,288 GBP2023-11-30
272,734 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
319,288 GBP2023-11-30
271,734 GBP2022-11-30
Equity
320,288 GBP2023-11-30
272,734 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,897 GBP2023-11-30
28,897 GBP2022-11-30
Furniture and fittings
2,343 GBP2023-11-30
2,343 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
93,912 GBP2023-11-30
31,240 GBP2022-11-30
Motor vehicles
62,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,296 GBP2023-11-30
12,961 GBP2022-11-30
Furniture and fittings
903 GBP2023-11-30
552 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,867 GBP2023-11-30
13,513 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,335 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
351 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,668 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
11,601 GBP2023-11-30
15,936 GBP2022-11-30
Furniture and fittings
1,440 GBP2023-11-30
1,791 GBP2022-11-30
Motor vehicles
47,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,004 GBP2023-11-30
Investment Property - Fair Value Model
642,124 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,225 GBP2023-11-30
206,516 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
131,425 GBP2023-11-30
140,903 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
136,650 GBP2023-11-30
347,419 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
309,143 GBP2023-11-30
283,456 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,911 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,429 GBP2023-11-30
123,494 GBP2022-11-30
Other Taxation & Social Security Payable
Current
60,236 GBP2023-11-30
54,221 GBP2022-11-30
Other Creditors
Current
600,665 GBP2023-11-30
1,457,863 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,924 GBP2023-11-30
23,924 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,637 GBP2023-11-30
Total Borrowings
Secured
298,067 GBP2023-11-30
272,380 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-11-30
Class 2 ordinary share
500 shares2023-11-30