Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
145,000 GBP2024-11-30
174,000 GBP2023-11-30
Property, Plant & Equipment
57,945 GBP2024-11-30
62,838 GBP2023-11-30
Fixed Assets - Investments
80,731 GBP2024-11-30
78,974 GBP2023-11-30
Fixed Assets
283,676 GBP2024-11-30
315,812 GBP2023-11-30
Total Inventories
168,942 GBP2024-11-30
159,582 GBP2023-11-30
Debtors
49,745 GBP2024-11-30
28,386 GBP2023-11-30
Cash at bank and in hand
80,745 GBP2024-11-30
83,279 GBP2023-11-30
Current Assets
299,432 GBP2024-11-30
271,247 GBP2023-11-30
Creditors
Current
440,224 GBP2024-11-30
413,238 GBP2023-11-30
Net Current Assets/Liabilities
-140,792 GBP2024-11-30
-141,991 GBP2023-11-30
Total Assets Less Current Liabilities
142,884 GBP2024-11-30
173,821 GBP2023-11-30
Net Assets/Liabilities
116,742 GBP2024-11-30
127,609 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
96,742 GBP2024-11-30
Equity
116,742 GBP2024-11-30
127,609 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-11-30
116,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
145,000 GBP2024-11-30
174,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,085 GBP2024-11-30
71,267 GBP2023-11-30
Motor vehicles
32,054 GBP2024-11-30
32,054 GBP2023-11-30
Computers
6,636 GBP2024-11-30
2,663 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,840 GBP2024-11-30
105,984 GBP2023-11-30
Plant and equipment
1,065 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,960 GBP2024-11-30
37,814 GBP2023-11-30
Motor vehicles
10,518 GBP2024-11-30
3,339 GBP2023-11-30
Computers
2,328 GBP2024-11-30
1,993 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,895 GBP2024-11-30
43,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,146 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,179 GBP2023-12-01 ~ 2024-11-30
Computers
335 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
976 GBP2024-11-30
Furniture and fittings
31,125 GBP2024-11-30
33,453 GBP2023-11-30
Motor vehicles
21,536 GBP2024-11-30
28,715 GBP2023-11-30
Computers
4,308 GBP2024-11-30
670 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
80,731 GBP2024-11-30
78,974 GBP2023-11-30
Additions to investments
1,757 GBP2024-11-30
Other Investments Other Than Loans
80,731 GBP2024-11-30
78,974 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
49,745 GBP2024-11-30
28,386 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-11-30
10,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,191 GBP2024-11-30
6,191 GBP2023-11-30
Trade Creditors/Trade Payables
Current
201,841 GBP2024-11-30
107,859 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,055 GBP2024-11-30
47,047 GBP2023-11-30
Other Creditors
Current
196,136 GBP2024-11-30
242,140 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,318 GBP2024-11-30
16,509 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,824 GBP2024-11-30
14,702 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-11-30
Class 2 ordinary share
10,000 shares2024-11-30
Class 3 ordinary share
1,000 shares2024-11-30