Property, Plant & Equipment
4,380 GBP2023-05-31
56,954 GBP2022-11-30
Total Inventories
515,495 GBP2023-05-31
454,833 GBP2022-11-30
Debtors
118,935 GBP2023-05-31
177,340 GBP2022-11-30
Cash at bank and in hand
507,625 GBP2023-05-31
351,067 GBP2022-11-30
Current Assets
1,142,055 GBP2023-05-31
983,240 GBP2022-11-30
Creditors
Current
222,010 GBP2023-05-31
180,520 GBP2022-11-30
Net Current Assets/Liabilities
920,045 GBP2023-05-31
802,720 GBP2022-11-30
Total Assets Less Current Liabilities
924,425 GBP2023-05-31
859,674 GBP2022-11-30
Net Assets/Liabilities
923,330 GBP2023-05-31
848,853 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-05-31
2 GBP2022-11-30
Retained earnings (accumulated losses)
923,230 GBP2023-05-31
848,851 GBP2022-11-30
Equity
923,330 GBP2023-05-31
848,853 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-05-31
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,695 GBP2023-05-31
37,089 GBP2022-11-30
Furniture and fittings
44,214 GBP2022-11-30
Motor vehicles
45,870 GBP2022-11-30
Computers
7,884 GBP2023-05-31
31,742 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,579 GBP2023-05-31
158,915 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,394 GBP2022-12-01 ~ 2023-05-31
Furniture and fittings
-44,214 GBP2022-12-01 ~ 2023-05-31
Motor vehicles
-45,870 GBP2022-12-01 ~ 2023-05-31
Computers
-23,858 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-149,336 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861 GBP2023-05-31
34,348 GBP2022-11-30
Furniture and fittings
15,012 GBP2022-11-30
Motor vehicles
26,519 GBP2022-11-30
Computers
4,338 GBP2023-05-31
26,082 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,199 GBP2023-05-31
101,961 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2022-12-01 ~ 2023-05-31
Furniture and fittings
2,911 GBP2022-12-01 ~ 2023-05-31
Motor vehicles
2,419 GBP2022-12-01 ~ 2023-05-31
Computers
708 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,830 GBP2022-12-01 ~ 2023-05-31
Furniture and fittings
-17,923 GBP2022-12-01 ~ 2023-05-31
Motor vehicles
-28,938 GBP2022-12-01 ~ 2023-05-31
Computers
-22,452 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,143 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
834 GBP2023-05-31
2,741 GBP2022-11-30
Computers
3,546 GBP2023-05-31
5,660 GBP2022-11-30
Furniture and fittings
29,202 GBP2022-11-30
Motor vehicles
19,351 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,715 GBP2023-05-31
174,166 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
1,220 GBP2023-05-31
3,174 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
118,935 GBP2023-05-31
177,340 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,370 GBP2023-05-31
28,283 GBP2022-11-30
Other Taxation & Social Security Payable
Current
189,839 GBP2023-05-31
146,440 GBP2022-11-30
Other Creditors
Current
3,801 GBP2023-05-31
5,797 GBP2022-11-30