Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,895 GBP2024-11-30
5,791 GBP2023-11-30
Fixed Assets
2,895 GBP2024-11-30
5,791 GBP2023-11-30
Total Inventories
75,748 GBP2024-11-30
133,500 GBP2023-11-30
Debtors
50,270 GBP2024-11-30
43,483 GBP2023-11-30
Cash at bank and in hand
10,907 GBP2024-11-30
32,079 GBP2023-11-30
Current Assets
136,925 GBP2024-11-30
209,062 GBP2023-11-30
Net Current Assets/Liabilities
26,106 GBP2024-11-30
75,910 GBP2023-11-30
Total Assets Less Current Liabilities
29,001 GBP2024-11-30
81,701 GBP2023-11-30
Net Assets/Liabilities
29,001 GBP2024-11-30
81,701 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
28,901 GBP2024-11-30
81,601 GBP2023-11-30
108,140 GBP2022-11-30
Equity
29,001 GBP2024-11-30
81,701 GBP2023-11-30
108,240 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-52,700 GBP2023-12-01 ~ 2024-11-30
-24,039 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-52,700 GBP2023-12-01 ~ 2024-11-30
-24,039 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,700 GBP2023-12-01 ~ 2024-11-30
-24,039 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-52,700 GBP2023-12-01 ~ 2024-11-30
-24,039 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,500 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,583 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
11,583 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,688 GBP2024-11-30
5,792 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,688 GBP2024-11-30
5,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,895 GBP2024-11-30
5,791 GBP2023-11-30
Other Debtors
50,270 GBP2024-11-30
43,483 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,808 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
-3 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
432 GBP2024-11-30
Other Creditors
Amounts falling due within one year
110,387 GBP2024-11-30
127,347 GBP2023-11-30