Property, Plant & Equipment
39,296 GBP2023-11-30
15,496 GBP2022-11-30
Total Inventories
204,115 GBP2023-11-30
205,395 GBP2022-11-30
Debtors
4,696 GBP2023-11-30
4,696 GBP2022-11-30
Cash at bank and in hand
2,191 GBP2023-11-30
2,253 GBP2022-11-30
Current Assets
211,002 GBP2023-11-30
212,344 GBP2022-11-30
Net Current Assets/Liabilities
29,830 GBP2023-11-30
10,415 GBP2022-11-30
Total Assets Less Current Liabilities
69,126 GBP2023-11-30
25,911 GBP2022-11-30
Net Assets/Liabilities
9,221 GBP2023-11-30
1,012 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,885 GBP2023-11-30
13,750 GBP2022-11-30
Furniture and fittings
5,039 GBP2023-11-30
5,039 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,924 GBP2023-11-30
18,789 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-13,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,333 GBP2023-11-30
1,600 GBP2022-11-30
Furniture and fittings
2,295 GBP2023-11-30
1,693 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,628 GBP2023-11-30
3,293 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,333 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
36,552 GBP2023-11-30
12,150 GBP2022-11-30
Furniture and fittings
2,744 GBP2023-11-30
3,346 GBP2022-11-30
Other Debtors
Amounts falling due after one year
4,696 GBP2023-11-30
4,696 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,826 GBP2023-11-30
76 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,245 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,292 GBP2023-11-30
313 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
147,461 GBP2023-11-30
191,540 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
14,889 GBP2023-11-30
24,899 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,016 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30