Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,282 GBP2024-11-30
15,583 GBP2023-11-30
Total Inventories
140,923 GBP2024-11-30
81,366 GBP2023-11-30
Debtors
Current
283,043 GBP2024-11-30
192,193 GBP2023-11-30
Cash at bank and in hand
69,571 GBP2024-11-30
221,207 GBP2023-11-30
Current Assets
493,537 GBP2024-11-30
494,766 GBP2023-11-30
Net Current Assets/Liabilities
234,474 GBP2024-11-30
239,976 GBP2023-11-30
Total Assets Less Current Liabilities
250,756 GBP2024-11-30
255,559 GBP2023-11-30
Net Assets/Liabilities
247,756 GBP2024-11-30
246,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,028 GBP2024-11-30
17,028 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,338 GBP2024-11-30
17,028 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,310 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,341 GBP2024-11-30
1,445 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,056 GBP2024-11-30
1,445 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,715 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,715 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,595 GBP2024-11-30
Motor vehicles
11,687 GBP2024-11-30
15,583 GBP2023-11-30
Value of work in progress
140,923 GBP2024-11-30
81,366 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,156 GBP2024-11-30
34,528 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
115,837 GBP2024-11-30
152,723 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
283,043 GBP2024-11-30
192,193 GBP2023-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-11-30
Bank Borrowings
Non-current
3,000 GBP2024-11-30
8,969 GBP2023-11-30
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30