Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
32,638 GBP2024-11-30
43,362 GBP2023-11-30
Total Inventories
192,208 GBP2024-11-30
Debtors
892,975 GBP2024-11-30
790,802 GBP2023-11-30
Cash at bank and in hand
154,063 GBP2024-11-30
33,100 GBP2023-11-30
Current Assets
1,239,246 GBP2024-11-30
823,902 GBP2023-11-30
Creditors
Current
1,220,667 GBP2024-11-30
835,899 GBP2023-11-30
Net Current Assets/Liabilities
18,579 GBP2024-11-30
-11,997 GBP2023-11-30
Total Assets Less Current Liabilities
51,217 GBP2024-11-30
31,365 GBP2023-11-30
Net Assets/Liabilities
48,072 GBP2024-11-30
27,181 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
47,972 GBP2024-11-30
27,081 GBP2023-11-30
Equity
48,072 GBP2024-11-30
27,181 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,231 GBP2024-11-30
63,806 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,593 GBP2024-11-30
20,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
32,638 GBP2024-11-30
43,362 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,806 GBP2024-11-30
77,535 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
182,498 GBP2024-11-30
153,190 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
892,975 GBP2024-11-30
790,802 GBP2023-11-30
Trade Creditors/Trade Payables
Current
291,877 GBP2024-11-30
380,835 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,923 GBP2024-11-30
5,123 GBP2023-11-30
Other Creditors
Current
178,865 GBP2024-11-30
160,017 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,145 GBP2024-11-30
4,184 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,145 GBP2024-11-30
4,184 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30