Property, Plant & Equipment
415,292 GBP2023-11-30
392,144 GBP2022-11-30
Fixed Assets
415,292 GBP2023-11-30
392,144 GBP2022-11-30
Total Inventories
899,790 GBP2023-11-30
1,550,000 GBP2022-11-30
Trade Debtors/Trade Receivables
12,729 GBP2023-11-30
80,312 GBP2022-11-30
Cash at bank and in hand
39,349 GBP2023-11-30
71,036 GBP2022-11-30
Current Assets
951,868 GBP2023-11-30
1,701,348 GBP2022-11-30
Net Current Assets/Liabilities
390,374 GBP2023-11-30
Total Assets Less Current Liabilities
805,666 GBP2023-11-30
1,522,682 GBP2022-11-30
Net Assets/Liabilities
441,164 GBP2023-11-30
1,158,155 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
440,664 GBP2023-11-30
1,157,655 GBP2022-11-30
Equity
441,164 GBP2023-11-30
1,158,155 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
719,855 GBP2023-11-30
711,495 GBP2022-11-30
Furniture and fittings
21,631 GBP2023-11-30
21,631 GBP2022-11-30
Motor vehicles
195,001 GBP2023-11-30
210,491 GBP2022-11-30
Plant and equipment
249,456 GBP2023-11-30
225,606 GBP2022-11-30
Buildings
253,767 GBP2023-11-30
253,767 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,490 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-68,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-83,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,563 GBP2023-11-30
319,351 GBP2022-11-30
Furniture and fittings
19,740 GBP2023-11-30
19,110 GBP2022-11-30
Motor vehicles
131,420 GBP2023-11-30
122,959 GBP2022-11-30
Plant and equipment
153,403 GBP2023-11-30
177,282 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,842 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
630 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,194 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
32,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,630 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-12,733 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-55,897 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Buildings
253,767 GBP2023-11-30
253,767 GBP2022-11-30
Plant and equipment
96,053 GBP2023-11-30
48,324 GBP2022-11-30
Motor vehicles
63,581 GBP2023-11-30
87,532 GBP2022-11-30
Furniture and fittings
1,891 GBP2023-11-30
2,521 GBP2022-11-30
Finished Goods/Goods for Resale
899,790 GBP2023-11-30
1,550,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2023-11-30
3,692 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,729 GBP2023-11-30
76,620 GBP2022-11-30
Debtors
Amounts falling due within one year
12,729 GBP2023-11-30
80,312 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,162 GBP2023-11-30
371,413 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
121,762 GBP2023-11-30
32,301 GBP2022-11-30
Other Creditors
Amounts falling due within one year
206,570 GBP2023-11-30
142,096 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30