Property, Plant & Equipment
36,663 GBP2024-11-30
39,296 GBP2023-11-30
Total Inventories
178,836 GBP2024-11-30
204,115 GBP2023-11-30
Debtors
4,696 GBP2024-11-30
4,696 GBP2023-11-30
Cash at bank and in hand
7,632 GBP2024-11-30
2,191 GBP2023-11-30
Current Assets
191,164 GBP2024-11-30
211,002 GBP2023-11-30
Net Current Assets/Liabilities
22,452 GBP2024-11-30
29,830 GBP2023-11-30
Total Assets Less Current Liabilities
59,115 GBP2024-11-30
69,126 GBP2023-11-30
Net Assets/Liabilities
12,413 GBP2024-11-30
9,221 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,885 GBP2024-11-30
38,885 GBP2023-11-30
Furniture and fittings
5,039 GBP2024-11-30
5,039 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,924 GBP2024-11-30
43,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,526 GBP2024-11-30
2,333 GBP2023-11-30
Furniture and fittings
2,735 GBP2024-11-30
2,295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,261 GBP2024-11-30
4,628 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,193 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
34,359 GBP2024-11-30
36,552 GBP2023-11-30
Furniture and fittings
2,304 GBP2024-11-30
2,744 GBP2023-11-30
Other Debtors
Amounts falling due after one year
4,696 GBP2024-11-30
4,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,346 GBP2024-11-30
-1,826 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,936 GBP2024-11-30
23,245 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
833 GBP2024-11-30
2,292 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,473 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
105,816 GBP2024-11-30
147,461 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,889 GBP2024-11-30
14,889 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,813 GBP2024-11-30
45,016 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30