Property, Plant & Equipment
15,619 GBP2023-11-30
16,212 GBP2022-11-30
Total Inventories
45,398 GBP2023-11-30
43,779 GBP2022-11-30
Debtors
19,139 GBP2023-11-30
49,139 GBP2022-11-30
Cash at bank and in hand
247,212 GBP2023-11-30
210,785 GBP2022-11-30
Current Assets
311,749 GBP2023-11-30
303,703 GBP2022-11-30
Net Current Assets/Liabilities
228,543 GBP2023-11-30
186,803 GBP2022-11-30
Net Assets/Liabilities
244,162 GBP2023-11-30
203,015 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
244,160 GBP2023-11-30
203,013 GBP2022-11-30
Equity
244,162 GBP2023-11-30
203,015 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,245 GBP2023-11-30
115,245 GBP2022-11-30
Vehicles
15,955 GBP2023-11-30
13,598 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
131,200 GBP2023-11-30
128,843 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,938 GBP2023-11-30
105,477 GBP2022-11-30
Vehicles
8,643 GBP2023-11-30
7,154 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,581 GBP2023-11-30
112,631 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,307 GBP2023-11-30
9,768 GBP2022-11-30
Vehicles
7,312 GBP2023-11-30
6,444 GBP2022-11-30
Other Debtors
19,139 GBP2023-11-30
49,139 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
26,478 GBP2023-11-30
36,308 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,485 GBP2023-11-30
25,980 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,117 GBP2023-11-30
42,234 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,126 GBP2023-11-30
12,378 GBP2022-11-30