Par Value of Share
Class 1 ordinary share
12022-11-02 ~ 2023-11-30
Property, Plant & Equipment
16,844 GBP2023-11-30
Total Inventories
57,118 GBP2023-11-30
Debtors
107,263 GBP2023-11-30
Cash at bank and in hand
19,523 GBP2023-11-30
Current Assets
183,904 GBP2023-11-30
Creditors
Current
183,392 GBP2023-11-30
Net Current Assets/Liabilities
512 GBP2023-11-30
Total Assets Less Current Liabilities
17,356 GBP2023-11-30
Creditors
Non-current
13,361 GBP2023-11-30
Net Assets/Liabilities
3,995 GBP2023-11-30
Equity
Called up share capital
10 GBP2023-11-30
Retained earnings (accumulated losses)
3,985 GBP2023-11-30
Equity
3,995 GBP2023-11-30
Average Number of Employees
12022-11-02 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107 GBP2023-11-30
Motor vehicles
16,775 GBP2023-11-30
Computers
3,172 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,054 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2022-11-02 ~ 2023-11-30
Motor vehicles
3,355 GBP2022-11-02 ~ 2023-11-30
Computers
634 GBP2022-11-02 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2022-11-02 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221 GBP2023-11-30
Motor vehicles
3,355 GBP2023-11-30
Computers
634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,210 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
886 GBP2023-11-30
Motor vehicles
13,420 GBP2023-11-30
Computers
2,538 GBP2023-11-30
Merchandise
44,363 GBP2023-11-30
Value of work in progress
12,755 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
77,340 GBP2023-11-30
Other Debtors
Current
8,000 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
240 GBP2023-11-30
Prepayments/Accrued Income
Current
21,683 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
107,263 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
113 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,302 GBP2023-11-30
Corporation Tax Payable
Current
36,997 GBP2023-11-30
Other Taxation & Social Security Payable
Current
374 GBP2023-11-30
Other Creditors
Current
79,333 GBP2023-11-30
Accrued Liabilities
Current
2,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,361 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-240 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
129,035 GBP2022-11-02 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-125,050 GBP2022-11-02 ~ 2023-11-30