Property, Plant & Equipment
13,722 GBP2024-11-30
18,295 GBP2023-11-30
Fixed Assets
13,722 GBP2024-11-30
18,295 GBP2023-11-30
Total Inventories
22,495 GBP2024-11-30
17,051 GBP2023-11-30
Debtors
7,439 GBP2024-11-30
2,592 GBP2023-11-30
Cash at bank and in hand
177,784 GBP2024-11-30
208,753 GBP2023-11-30
Current Assets
207,718 GBP2024-11-30
228,396 GBP2023-11-30
Net Current Assets/Liabilities
142,078 GBP2024-11-30
172,826 GBP2023-11-30
Total Assets Less Current Liabilities
155,800 GBP2024-11-30
191,121 GBP2023-11-30
Net Assets/Liabilities
153,193 GBP2024-11-30
187,645 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
151,193 GBP2024-11-30
185,645 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,212 GBP2024-11-30
13,212 GBP2023-11-30
Motor vehicles
30,559 GBP2024-11-30
30,559 GBP2023-11-30
Furniture and fittings
14,009 GBP2024-11-30
14,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,780 GBP2024-11-30
57,780 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,621 GBP2024-11-30
12,424 GBP2023-11-30
Motor vehicles
17,499 GBP2024-11-30
13,146 GBP2023-11-30
Furniture and fittings
13,938 GBP2024-11-30
13,915 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,058 GBP2024-11-30
39,485 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,353 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
591 GBP2024-11-30
788 GBP2023-11-30
Motor vehicles
13,060 GBP2024-11-30
17,413 GBP2023-11-30
Furniture and fittings
71 GBP2024-11-30
94 GBP2023-11-30
Raw Materials
22,495 GBP2024-11-30
17,051 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
300 GBP2023-11-30
Prepayments/Accrued Income
Current
2,292 GBP2024-11-30
2,292 GBP2023-11-30
Other Debtors
Current
5,147 GBP2024-11-30
Trade Creditors/Trade Payables
Current
29,619 GBP2024-11-30
28,157 GBP2023-11-30
Corporation Tax Payable
Current
712 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,136 GBP2024-11-30
3,900 GBP2023-11-30
Amount of value-added tax that is payable
Current
21,084 GBP2024-11-30
19,627 GBP2023-11-30
Other Creditors
Current
984 GBP2024-11-30
1,738 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Amounts owed to directors
Current
8,717 GBP2024-11-30
336 GBP2023-11-30
Dividends paid as a final distribution
14,000 GBP2023-12-01 ~ 2024-11-30
14,000 GBP2022-12-01 ~ 2023-11-30