Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
14,991 GBP2024-11-30
16,844 GBP2023-11-30
Total Inventories
312,418 GBP2024-11-30
57,118 GBP2023-11-30
Debtors
108,508 GBP2024-11-30
107,263 GBP2023-11-30
Cash at bank and in hand
131,705 GBP2024-11-30
19,523 GBP2023-11-30
Current Assets
552,631 GBP2024-11-30
183,904 GBP2023-11-30
Creditors
Current
483,576 GBP2024-11-30
183,392 GBP2023-11-30
Net Current Assets/Liabilities
69,055 GBP2024-11-30
512 GBP2023-11-30
Total Assets Less Current Liabilities
84,046 GBP2024-11-30
17,356 GBP2023-11-30
Creditors
Non-current
9,382 GBP2024-11-30
13,361 GBP2023-11-30
Net Assets/Liabilities
74,664 GBP2024-11-30
3,995 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
74,654 GBP2024-11-30
3,985 GBP2023-11-30
Equity
74,664 GBP2024-11-30
3,995 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
12022-11-02 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107 GBP2024-11-30
1,107 GBP2023-11-30
Motor vehicles
16,775 GBP2024-11-30
16,775 GBP2023-11-30
Computers
5,068 GBP2024-11-30
3,172 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,950 GBP2024-11-30
21,054 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-11-30
221 GBP2023-11-30
Motor vehicles
6,039 GBP2024-11-30
3,355 GBP2023-11-30
Computers
1,521 GBP2024-11-30
634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,959 GBP2024-11-30
4,210 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,684 GBP2023-12-01 ~ 2024-11-30
Computers
887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
708 GBP2024-11-30
886 GBP2023-11-30
Motor vehicles
10,736 GBP2024-11-30
13,420 GBP2023-11-30
Computers
3,547 GBP2024-11-30
2,538 GBP2023-11-30
Merchandise
44,363 GBP2023-11-30
Value of work in progress
312,418 GBP2024-11-30
12,755 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
90,361 GBP2024-11-30
77,340 GBP2023-11-30
Other Debtors
Current
8,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
17,717 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
430 GBP2024-11-30
240 GBP2023-11-30
Prepayments/Accrued Income
Current
21,683 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
108,508 GBP2024-11-30
Amounts falling due within one year, Current
107,263 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
523 GBP2024-11-30
113 GBP2023-11-30
Trade Creditors/Trade Payables
Current
370,984 GBP2024-11-30
23,302 GBP2023-11-30
Corporation Tax Payable
Current
45,784 GBP2024-11-30
36,997 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,398 GBP2024-11-30
374 GBP2023-11-30
Other Creditors
Current
16,387 GBP2024-11-30
79,333 GBP2023-11-30
Accrued Liabilities
Current
42,161 GBP2024-11-30
2,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,382 GBP2024-11-30
13,361 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-430 GBP2024-11-30
-240 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
141,669 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2023-12-01 ~ 2024-11-30