Property, Plant & Equipment
219,000 GBP2024-11-30
Total Inventories
1,443,250 GBP2024-11-30
Debtors
401,109 GBP2024-11-30
Cash at bank and in hand
9,507 GBP2024-11-30
Current Assets
1,853,866 GBP2024-11-30
Net Current Assets/Liabilities
-32,370 GBP2024-11-30
Total Assets Less Current Liabilities
186,630 GBP2024-11-30
Net Assets/Liabilities
145,020 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,750 GBP2024-11-30
Furniture and fittings
140,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
273,750 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,750 GBP2023-11-17 ~ 2024-11-30
Furniture and fittings
28,000 GBP2023-11-17 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,750 GBP2023-11-17 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,750 GBP2024-11-30
Furniture and fittings
28,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,750 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
107,000 GBP2024-11-30
Furniture and fittings
112,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
384,797 GBP2024-11-30
Other Debtors
Amounts falling due within one year
16,312 GBP2024-11-30
Debtors
Amounts falling due within one year
401,109 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,962 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,223,292 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,400 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
570,500 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
14,082 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
300 shares2023-11-17 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-11-17 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2023-11-17 ~ 2024-11-30
Average Number of Employees
92023-11-17 ~ 2024-11-30