Property, Plant & Equipment
20,348 GBP2023-11-30
4,505 GBP2022-11-30
Total Inventories
648,581 GBP2023-11-30
538,516 GBP2022-11-30
Debtors
17,727 GBP2023-11-30
10,554 GBP2022-11-30
Cash at bank and in hand
426,485 GBP2023-11-30
589,938 GBP2022-11-30
Current Assets
1,092,793 GBP2023-11-30
1,139,008 GBP2022-11-30
Net Current Assets/Liabilities
486,921 GBP2023-11-30
483,982 GBP2022-11-30
Total Assets Less Current Liabilities
507,269 GBP2023-11-30
488,487 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,077 GBP2023-11-30
-27,077 GBP2022-11-30
Net Assets/Liabilities
490,192 GBP2023-11-30
461,410 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
490,092 GBP2023-11-30
461,310 GBP2022-11-30
Equity
490,192 GBP2023-11-30
461,410 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,388 GBP2023-11-30
11,947 GBP2022-11-30
Vehicles
32,293 GBP2023-11-30
14,740 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
49,681 GBP2023-11-30
26,687 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,155 GBP2023-11-30
10,054 GBP2022-11-30
Vehicles
18,178 GBP2023-11-30
12,128 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,333 GBP2023-11-30
22,182 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,233 GBP2023-11-30
1,893 GBP2022-11-30
Vehicles
14,115 GBP2023-11-30
2,612 GBP2022-11-30
Trade Debtors/Trade Receivables
9,525 GBP2023-11-30
9,525 GBP2022-11-30
Other Debtors
1,029 GBP2023-11-30
1,029 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,213 GBP2023-11-30
15,395 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,696 GBP2023-11-30
9,013 GBP2022-11-30
Other Creditors
Amounts falling due within one year
424,376 GBP2023-11-30
442,331 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,077 GBP2023-11-30
27,077 GBP2022-11-30