Property, Plant & Equipment
3,615 GBP2024-11-30
15,619 GBP2023-11-30
Total Inventories
41,937 GBP2024-11-30
45,398 GBP2023-11-30
Debtors
14,820 GBP2024-11-30
19,139 GBP2023-11-30
Cash at bank and in hand
234,144 GBP2024-11-30
247,212 GBP2023-11-30
Current Assets
290,901 GBP2024-11-30
311,749 GBP2023-11-30
Net Current Assets/Liabilities
215,774 GBP2024-11-30
228,543 GBP2023-11-30
Net Assets/Liabilities
219,389 GBP2024-11-30
244,162 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
219,387 GBP2024-11-30
244,160 GBP2023-11-30
Equity
219,389 GBP2024-11-30
244,162 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,245 GBP2024-11-30
115,245 GBP2023-11-30
Vehicles
15,955 GBP2024-11-30
15,955 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
131,200 GBP2024-11-30
131,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,769 GBP2024-11-30
106,938 GBP2023-11-30
Vehicles
12,816 GBP2024-11-30
8,643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,585 GBP2024-11-30
115,581 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,831 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
476 GBP2024-11-30
8,307 GBP2023-11-30
Vehicles
3,139 GBP2024-11-30
7,312 GBP2023-11-30
Other Debtors
14,820 GBP2024-11-30
19,139 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
16,458 GBP2024-11-30
26,478 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,769 GBP2024-11-30
2,485 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,135 GBP2024-11-30
46,117 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,765 GBP2024-11-30
8,126 GBP2023-11-30