Property, Plant & Equipment
53,981 GBP2023-11-30
57,335 GBP2022-11-30
Fixed Assets
53,981 GBP2023-11-30
57,335 GBP2022-11-30
Total Inventories
21,338 GBP2023-11-30
23,050 GBP2022-11-30
Debtors
77,401 GBP2023-11-30
156,827 GBP2022-11-30
Cash at bank and in hand
5,972 GBP2023-11-30
3,263 GBP2022-11-30
Current Assets
104,711 GBP2023-11-30
183,140 GBP2022-11-30
Net Current Assets/Liabilities
-404,471 GBP2023-11-30
-344,680 GBP2022-11-30
Total Assets Less Current Liabilities
-350,490 GBP2023-11-30
-287,345 GBP2022-11-30
Net Assets/Liabilities
-350,490 GBP2023-11-30
-287,345 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-350,590 GBP2023-11-30
-287,445 GBP2022-11-30
Equity
-350,490 GBP2023-11-30
-287,345 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15 GBP2022-12-01 ~ 2023-11-30
Office equipment
15 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Gross Cost
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,382 GBP2023-11-30
28,492 GBP2022-11-30
Vehicles
5,035 GBP2023-11-30
5,035 GBP2022-11-30
Tools/Equipment for furniture and fittings
109,947 GBP2023-11-30
103,347 GBP2022-11-30
Office equipment
13,329 GBP2023-11-30
12,555 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
157,693 GBP2023-11-30
149,429 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,108 GBP2023-11-30
5,115 GBP2022-11-30
Vehicles
4,946 GBP2023-11-30
4,916 GBP2022-11-30
Tools/Equipment for furniture and fittings
78,678 GBP2023-11-30
73,839 GBP2022-11-30
Office equipment
8,980 GBP2023-11-30
8,224 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,712 GBP2023-11-30
92,094 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,993 GBP2022-12-01 ~ 2023-11-30
Vehicles
30 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,839 GBP2022-12-01 ~ 2023-11-30
Office equipment
756 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,274 GBP2023-11-30
23,377 GBP2022-11-30
Vehicles
89 GBP2023-11-30
119 GBP2022-11-30
Tools/Equipment for furniture and fittings
31,269 GBP2023-11-30
29,508 GBP2022-11-30
Office equipment
4,349 GBP2023-11-30
4,331 GBP2022-11-30
Raw materials and consumables
21,338 GBP2023-11-30
23,050 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,699 GBP2023-11-30
77,505 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,150 GBP2023-11-30
16,150 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,476 GBP2023-11-30
5,358 GBP2022-11-30
Debtors
Amounts falling due within one year
77,401 GBP2023-11-30
156,827 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,259 GBP2023-11-30
118,868 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
197,164 GBP2023-11-30
172,416 GBP2022-11-30
Other Creditors
Amounts falling due within one year
96,599 GBP2023-11-30
114,517 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,513 GBP2023-11-30
2,372 GBP2022-11-30