Property, Plant & Equipment
32,884 GBP2023-11-30
41,602 GBP2022-11-30
Total Inventories
132,750 GBP2023-11-30
145,000 GBP2022-11-30
Debtors
20,884 GBP2023-11-30
34,636 GBP2022-11-30
Cash at bank and in hand
253,947 GBP2023-11-30
66,086 GBP2022-11-30
Current Assets
407,581 GBP2023-11-30
245,722 GBP2022-11-30
Net Current Assets/Liabilities
153,861 GBP2023-11-30
96,764 GBP2022-11-30
Total Assets Less Current Liabilities
186,745 GBP2023-11-30
138,366 GBP2022-11-30
Creditors
Amounts falling due after one year
-47,500 GBP2022-11-30
Net Assets/Liabilities
178,851 GBP2023-11-30
83,265 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
178,848 GBP2023-11-30
83,262 GBP2022-11-30
Equity
178,851 GBP2023-11-30
83,265 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,903 GBP2023-11-30
63,903 GBP2022-11-30
Vehicles
57,642 GBP2023-11-30
57,642 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,545 GBP2023-11-30
121,545 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,613 GBP2023-11-30
47,092 GBP2022-11-30
Vehicles
39,048 GBP2023-11-30
32,851 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,661 GBP2023-11-30
79,943 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,197 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,290 GBP2023-11-30
16,811 GBP2022-11-30
Vehicles
18,594 GBP2023-11-30
24,791 GBP2022-11-30
Other Debtors
20,884 GBP2023-11-30
34,636 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
18,970 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,933 GBP2023-11-30
104,540 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
62,413 GBP2023-11-30
25,061 GBP2022-11-30
Other Creditors
Amounts falling due within one year
106,374 GBP2023-11-30
387 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
47,500 GBP2022-11-30