32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,577 GBP2023-11-30
20,039 GBP2022-11-30
Total Inventories
435,577 GBP2023-11-30
427,059 GBP2022-11-30
Debtors
103,591 GBP2023-11-30
107,990 GBP2022-11-30
Cash at bank and in hand
54,845 GBP2023-11-30
149,430 GBP2022-11-30
Current Assets
594,013 GBP2023-11-30
684,479 GBP2022-11-30
Net Current Assets/Liabilities
435,995 GBP2023-11-30
479,976 GBP2022-11-30
Total Assets Less Current Liabilities
456,572 GBP2023-11-30
500,015 GBP2022-11-30
Net Assets/Liabilities
456,572 GBP2023-11-30
496,208 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
456,472 GBP2023-11-30
496,108 GBP2022-11-30
Equity
456,572 GBP2023-11-30
496,208 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,052 GBP2023-11-30
173,777 GBP2022-11-30
Vehicles
8,830 GBP2023-11-30
52,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
184,882 GBP2023-11-30
226,273 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-49,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-49,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,931 GBP2023-11-30
159,652 GBP2022-11-30
Vehicles
1,374 GBP2023-11-30
46,582 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,305 GBP2023-11-30
206,234 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,279 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-46,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,121 GBP2023-11-30
14,125 GBP2022-11-30
Vehicles
7,456 GBP2023-11-30
5,914 GBP2022-11-30
Trade Debtors/Trade Receivables
93,261 GBP2023-11-30
97,311 GBP2022-11-30
Other Debtors
5,155 GBP2023-11-30
10,679 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,969 GBP2023-11-30
75,543 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,618 GBP2023-11-30
49,307 GBP2022-11-30
Other Creditors
Amounts falling due within one year
99,431 GBP2023-11-30
79,653 GBP2022-11-30