Property, Plant & Equipment
4,083 GBP2024-11-30
5,083 GBP2023-11-30
Fixed Assets - Investments
124,388 GBP2024-11-30
124,388 GBP2023-11-30
Fixed Assets
128,471 GBP2024-11-30
129,471 GBP2023-11-30
Total Inventories
173,732 GBP2024-11-30
348,718 GBP2023-11-30
Debtors
141,680 GBP2024-11-30
444,829 GBP2023-11-30
Cash at bank and in hand
499,810 GBP2024-11-30
379,872 GBP2023-11-30
Current Assets
815,222 GBP2024-11-30
1,173,419 GBP2023-11-30
Creditors
Current
287,019 GBP2024-11-30
726,612 GBP2023-11-30
Net Current Assets/Liabilities
528,203 GBP2024-11-30
446,807 GBP2023-11-30
Total Assets Less Current Liabilities
656,674 GBP2024-11-30
576,278 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
656,671 GBP2024-11-30
576,275 GBP2023-11-30
Equity
656,674 GBP2024-11-30
576,278 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,581 GBP2023-11-30
Furniture and fittings
11,254 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,706 GBP2024-11-30
42,106 GBP2023-11-30
Furniture and fittings
10,315 GBP2024-11-30
10,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,730 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,875 GBP2024-11-30
2,475 GBP2023-11-30
Furniture and fittings
939 GBP2024-11-30
939 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,123 GBP2023-11-30
Computers
8,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
77,366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,855 GBP2024-11-30
1,455 GBP2023-11-30
Computers
8,677 GBP2024-11-30
8,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,283 GBP2024-11-30
72,283 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,268 GBP2024-11-30
1,668 GBP2023-11-30
Computers
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
124,388 GBP2023-11-30
Other Investments Other Than Loans
124,388 GBP2024-11-30
124,388 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,680 GBP2024-11-30
349,629 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
95,200 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
141,680 GBP2024-11-30
444,829 GBP2023-11-30
Trade Creditors/Trade Payables
Current
101,903 GBP2024-11-30
495,155 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,138 GBP2024-11-30
35,050 GBP2023-11-30
Other Creditors
Current
138,978 GBP2024-11-30
196,407 GBP2023-11-30