Property, Plant & Equipment
63,203 GBP2023-11-30
21,541 GBP2022-11-30
Total Inventories
151,384 GBP2023-11-30
237,903 GBP2022-11-30
Debtors
3,897 GBP2023-11-30
27,069 GBP2022-11-30
Cash at bank and in hand
2,112 GBP2023-11-30
221 GBP2022-11-30
Current Assets
157,393 GBP2023-11-30
265,193 GBP2022-11-30
Creditors
Current
168,302 GBP2023-11-30
146,088 GBP2022-11-30
Net Current Assets/Liabilities
-10,909 GBP2023-11-30
119,105 GBP2022-11-30
Total Assets Less Current Liabilities
52,294 GBP2023-11-30
140,646 GBP2022-11-30
Creditors
Non-current
19,167 GBP2023-11-30
29,167 GBP2022-11-30
Net Assets/Liabilities
33,127 GBP2023-11-30
111,479 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Share premium
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
27,127 GBP2023-11-30
105,479 GBP2022-11-30
Equity
33,127 GBP2023-11-30
111,479 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,839 GBP2023-11-30
52,432 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,636 GBP2023-11-30
30,891 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
63,203 GBP2023-11-30
21,541 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,822 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,787 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,794 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,028 GBP2023-11-30
10,035 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597 GBP2023-11-30
26,740 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,300 GBP2023-11-30
329 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,897 GBP2023-11-30
27,069 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,338 GBP2023-11-30
29,447 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,986 GBP2022-11-30
Trade Creditors/Trade Payables
Current
116,703 GBP2023-11-30
72,934 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,268 GBP2023-11-30
26,147 GBP2022-11-30
Other Creditors
Current
8,993 GBP2023-11-30
15,574 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-11-30
29,167 GBP2022-11-30
Bank Overdrafts
Secured
1,338 GBP2023-11-30
19,447 GBP2022-11-30
Total Borrowings
Secured
1,338 GBP2023-11-30
21,433 GBP2022-11-30