Property, Plant & Equipment
18,918 GBP2024-11-30
44,180 GBP2023-11-30
Investment Property
1,134,351 GBP2024-11-30
1,134,351 GBP2023-11-30
Fixed Assets
1,153,269 GBP2024-11-30
1,178,531 GBP2023-11-30
Total Inventories
243,903 GBP2024-11-30
90,824 GBP2023-11-30
Debtors
53,967 GBP2024-11-30
27,349 GBP2023-11-30
Cash at bank and in hand
6,220 GBP2024-11-30
29,495 GBP2023-11-30
Current Assets
304,090 GBP2024-11-30
147,668 GBP2023-11-30
Creditors
-1,263,878 GBP2024-11-30
-1,108,570 GBP2023-11-30
Net Current Assets/Liabilities
-959,788 GBP2024-11-30
-960,902 GBP2023-11-30
Total Assets Less Current Liabilities
193,481 GBP2024-11-30
217,629 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
184,887 GBP2024-11-30
194,767 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
184,787 GBP2024-11-30
194,667 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
1,207 GBP2024-11-30
2,657 GBP2023-11-30
Motor vehicles
54,669 GBP2024-11-30
68,542 GBP2023-11-30
Furniture and fittings
17,083 GBP2024-11-30
23,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,959 GBP2024-11-30
94,799 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,873 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196 GBP2024-11-30
2,064 GBP2023-11-30
Motor vehicles
38,761 GBP2024-11-30
30,103 GBP2023-11-30
Furniture and fittings
14,084 GBP2024-11-30
18,452 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,041 GBP2024-11-30
50,619 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,541 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,450 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,883 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-5,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11 GBP2024-11-30
593 GBP2023-11-30
Motor vehicles
15,908 GBP2024-11-30
38,439 GBP2023-11-30
Furniture and fittings
2,999 GBP2024-11-30
5,148 GBP2023-11-30
Investment Property - Fair Value Model
1,134,351 GBP2023-11-30
Raw Materials
243,903 GBP2024-11-30
90,824 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
42,099 GBP2024-11-30
12,353 GBP2023-11-30
Prepayments/Accrued Income
Current
2,123 GBP2024-11-30
2,996 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,264 GBP2024-11-30
Other Taxation & Social Security Payable
Current
2,481 GBP2024-11-30
584 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,830 GBP2024-11-30
8,399 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
3,731 GBP2023-11-30
Amount of value-added tax that is payable
Current
901 GBP2023-11-30
Other Creditors
Current
76,964 GBP2024-11-30
76,926 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
40,620 GBP2024-11-30
2,825 GBP2023-11-30
Amounts owed to directors
Current
956,465 GBP2024-11-30
830,205 GBP2023-11-30
Creditors
Current
1,263,878 GBP2024-11-30
1,108,570 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30