Property, Plant & Equipment
643 GBP2024-11-30
778 GBP2023-11-30
Fixed Assets
643 GBP2024-11-30
778 GBP2023-11-30
Total Inventories
14,541 GBP2024-11-30
21,337 GBP2023-11-30
Debtors
579 GBP2024-11-30
837 GBP2023-11-30
Cash at bank and in hand
9,694 GBP2024-11-30
2,042 GBP2023-11-30
Current Assets
24,814 GBP2024-11-30
24,216 GBP2023-11-30
Net Current Assets/Liabilities
-70,123 GBP2024-11-30
-38,143 GBP2023-11-30
Total Assets Less Current Liabilities
-69,480 GBP2024-11-30
-37,365 GBP2023-11-30
Net Assets/Liabilities
-69,602 GBP2024-11-30
-37,584 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-69,702 GBP2024-11-30
-37,684 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,407 GBP2024-11-30
20,407 GBP2023-11-30
Motor vehicles
6,047 GBP2024-11-30
6,047 GBP2023-11-30
Furniture and fittings
375 GBP2024-11-30
375 GBP2023-11-30
Computers
1,071 GBP2024-11-30
3,994 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,900 GBP2024-11-30
30,823 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-12-01 ~ 2024-11-30
Computers
-2,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,864 GBP2024-11-30
19,768 GBP2023-11-30
Motor vehicles
6,047 GBP2024-11-30
6,047 GBP2023-11-30
Furniture and fittings
286 GBP2024-11-30
257 GBP2023-11-30
Computers
1,060 GBP2024-11-30
3,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,257 GBP2024-11-30
30,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29 GBP2023-12-01 ~ 2024-11-30
Computers
8 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-12-01 ~ 2024-11-30
Computers
-2,921 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,921 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
543 GBP2024-11-30
639 GBP2023-11-30
Furniture and fittings
89 GBP2024-11-30
118 GBP2023-11-30
Computers
11 GBP2024-11-30
21 GBP2023-11-30
Other types of inventories not specified separately
14,541 GBP2024-11-30
21,337 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
283 GBP2023-11-30
Other Taxation & Social Security Payable
Current
380 GBP2024-11-30
701 GBP2023-11-30