Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,694 GBP2023-11-30
3,690 GBP2022-11-30
Total Inventories
1,813 GBP2023-11-30
1,918 GBP2022-11-30
Debtors
1,686 GBP2023-11-30
2,110 GBP2022-11-30
Cash at bank and in hand
10,176 GBP2023-11-30
12,124 GBP2022-11-30
Current Assets
13,675 GBP2023-11-30
16,152 GBP2022-11-30
Creditors
Current
15,700 GBP2023-11-30
18,462 GBP2022-11-30
Net Current Assets/Liabilities
-2,025 GBP2023-11-30
-2,310 GBP2022-11-30
Total Assets Less Current Liabilities
669 GBP2023-11-30
1,380 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
668 GBP2023-11-30
1,379 GBP2022-11-30
Equity
669 GBP2023-11-30
1,380 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2023-11-30
5,100 GBP2022-11-30
Motor vehicles
900 GBP2023-11-30
9,295 GBP2022-11-30
Computers
1,081 GBP2023-11-30
1,081 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,081 GBP2023-11-30
15,476 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,345 GBP2023-11-30
3,036 GBP2022-11-30
Motor vehicles
7,715 GBP2022-11-30
Computers
1,042 GBP2023-11-30
1,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,387 GBP2023-11-30
11,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
395 GBP2022-12-01 ~ 2023-11-30
Computers
7 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,755 GBP2023-11-30
2,064 GBP2022-11-30
Motor vehicles
900 GBP2023-11-30
1,580 GBP2022-11-30
Computers
39 GBP2023-11-30
46 GBP2022-11-30
Merchandise
1,813 GBP2023-11-30
1,918 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,686 GBP2023-11-30
2,110 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Corporation Tax Payable
Current
12,062 GBP2023-11-30
10,192 GBP2022-11-30
Accrued Liabilities
Current
1,650 GBP2023-11-30
1,500 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
8,970 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-9,681 GBP2022-12-01 ~ 2023-11-30