Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
216,722 GBP2024-11-30
218,455 GBP2023-11-30
Total Inventories
336,750 GBP2024-11-30
299,475 GBP2023-11-30
Debtors
24,500 GBP2024-11-30
33,500 GBP2023-11-30
Cash at bank and in hand
7,467 GBP2024-11-30
22,016 GBP2023-11-30
Current Assets
368,717 GBP2024-11-30
354,991 GBP2023-11-30
Creditors
Current
518,366 GBP2024-11-30
480,540 GBP2023-11-30
Net Current Assets/Liabilities
-149,649 GBP2024-11-30
-125,549 GBP2023-11-30
Total Assets Less Current Liabilities
67,073 GBP2024-11-30
92,906 GBP2023-11-30
Creditors
Non-current
66,621 GBP2024-11-30
86,730 GBP2023-11-30
Net Assets/Liabilities
452 GBP2024-11-30
6,176 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
352 GBP2024-11-30
6,076 GBP2023-11-30
Equity
452 GBP2024-11-30
6,176 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,118 GBP2024-11-30
189,118 GBP2023-11-30
Furniture and fittings
34,119 GBP2024-11-30
28,951 GBP2023-11-30
Motor vehicles
33,084 GBP2024-11-30
33,084 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
256,321 GBP2024-11-30
251,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,605 GBP2024-11-30
15,976 GBP2023-11-30
Motor vehicles
19,994 GBP2024-11-30
16,722 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,599 GBP2024-11-30
32,698 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,629 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
189,118 GBP2024-11-30
189,118 GBP2023-11-30
Furniture and fittings
14,514 GBP2024-11-30
12,975 GBP2023-11-30
Motor vehicles
13,090 GBP2024-11-30
16,362 GBP2023-11-30
Trade Creditors/Trade Payables
Current
296,641 GBP2024-11-30
262,890 GBP2023-11-30
Corporation Tax Payable
Current
10,260 GBP2023-11-30
Other Taxation & Social Security Payable
Current
457 GBP2024-11-30
354 GBP2023-11-30
Accrued Liabilities
Current
9,760 GBP2024-11-30
7,777 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,276 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-12-01 ~ 2024-11-30