Property, Plant & Equipment
91,214 GBP2024-11-30
144,149 GBP2023-11-30
Fixed Assets - Investments
100,000 GBP2023-11-30
Fixed Assets
91,214 GBP2024-11-30
244,149 GBP2023-11-30
Total Inventories
7,000 GBP2024-11-30
6,750 GBP2023-11-30
Debtors
27,264 GBP2024-11-30
205,012 GBP2023-11-30
Cash at bank and in hand
38,221 GBP2024-11-30
22,348 GBP2023-11-30
Current Assets
72,485 GBP2024-11-30
234,110 GBP2023-11-30
Net Current Assets/Liabilities
-55,614 GBP2024-11-30
210,926 GBP2023-11-30
Total Assets Less Current Liabilities
35,600 GBP2024-11-30
455,075 GBP2023-11-30
Creditors
Non-current
-417,160 GBP2023-11-30
Net Assets/Liabilities
35,600 GBP2024-11-30
37,915 GBP2023-11-30
Equity
Called up share capital
77,662 GBP2024-11-30
77,662 GBP2023-11-30
Retained earnings (accumulated losses)
-42,062 GBP2024-11-30
-39,747 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,804 GBP2024-11-30
291,804 GBP2023-11-30
Motor vehicles
23,157 GBP2024-11-30
40,056 GBP2023-11-30
Furniture and fittings
385,728 GBP2024-11-30
385,728 GBP2023-11-30
Computers
44,861 GBP2024-11-30
44,861 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
745,550 GBP2024-11-30
762,449 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,457 GBP2024-11-30
266,008 GBP2023-11-30
Motor vehicles
23,157 GBP2024-11-30
17,525 GBP2023-11-30
Furniture and fittings
315,308 GBP2024-11-30
291,835 GBP2023-11-30
Computers
43,414 GBP2024-11-30
42,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,336 GBP2024-11-30
618,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,449 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,632 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,473 GBP2023-12-01 ~ 2024-11-30
Computers
482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,347 GBP2024-11-30
25,796 GBP2023-11-30
Furniture and fittings
70,420 GBP2024-11-30
93,893 GBP2023-11-30
Computers
1,447 GBP2024-11-30
1,929 GBP2023-11-30
Motor vehicles
22,531 GBP2023-11-30
Finished Goods
7,000 GBP2024-11-30
6,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
Other Taxation & Social Security Payable
Current
35,734 GBP2024-11-30
19,552 GBP2023-11-30