Average Number of Employees
22022-12-01 ~ 2024-05-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,788 GBP2024-05-31
9,799 GBP2022-11-30
Fixed Assets
6,788 GBP2024-05-31
9,799 GBP2022-11-30
Total Inventories
283,454 GBP2024-05-31
222,638 GBP2022-11-30
Debtors
936 GBP2024-05-31
5,168 GBP2022-11-30
Cash at bank and in hand
21,855 GBP2024-05-31
117,526 GBP2022-11-30
Current Assets
306,245 GBP2024-05-31
345,332 GBP2022-11-30
Net Current Assets/Liabilities
-45,788 GBP2024-05-31
-17,458 GBP2022-11-30
Total Assets Less Current Liabilities
-39,000 GBP2024-05-31
-7,659 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,001 GBP2024-05-31
-12,500 GBP2022-11-30
Net Assets/Liabilities
-45,291 GBP2024-05-31
-22,021 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-46,291 GBP2024-05-31
-23,021 GBP2022-11-30
Equity
-45,291 GBP2024-05-31
-22,021 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-12-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
40.002022-12-01 ~ 2024-05-31
Motor vehicles
25.002022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,209 GBP2024-05-31
16,209 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,545 GBP2024-05-31
4,796 GBP2022-11-30
Motor vehicles
27,717 GBP2024-05-31
27,717 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
49,471 GBP2024-05-31
48,722 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,769 GBP2024-05-31
13,061 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,052 GBP2024-05-31
4,312 GBP2022-11-30
Motor vehicles
23,862 GBP2024-05-31
21,550 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,683 GBP2024-05-31
38,923 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2022-12-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
740 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
2,312 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,440 GBP2024-05-31
3,148 GBP2022-11-30
Tools/Equipment for furniture and fittings
493 GBP2024-05-31
484 GBP2022-11-30
Motor vehicles
3,855 GBP2024-05-31
6,167 GBP2022-11-30
Other Debtors
936 GBP2024-05-31
5,168 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-05-31
4,999 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
542 GBP2024-05-31
Other Creditors
Amounts falling due within one year
346,071 GBP2024-05-31
357,791 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,001 GBP2024-05-31
12,500 GBP2022-11-30
Advances or credits given to directors
-298,431 GBP2024-05-31
-255,400 GBP2022-11-30
-144,645 GBP2021-11-30
Advances or credits made to directors during the period
-43,031 GBP2022-12-01 ~ 2024-05-31
-110,755 GBP2021-12-01 ~ 2022-11-30