Property, Plant & Equipment
21,137 GBP2023-11-30
7,649 GBP2022-11-30
Fixed Assets
21,137 GBP2023-11-30
7,649 GBP2022-11-30
Total Inventories
50,320 GBP2023-11-30
52,580 GBP2022-11-30
Debtors
1,282 GBP2023-11-30
51,731 GBP2022-11-30
Cash at bank and in hand
31,569 GBP2023-11-30
Current Assets
83,171 GBP2023-11-30
104,311 GBP2022-11-30
Creditors
-68,322 GBP2023-11-30
-83,287 GBP2022-11-30
Net Current Assets/Liabilities
14,849 GBP2023-11-30
21,024 GBP2022-11-30
Total Assets Less Current Liabilities
35,986 GBP2023-11-30
28,673 GBP2022-11-30
Net Assets/Liabilities
3,056 GBP2023-11-30
52 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
3,055 GBP2023-11-30
51 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,029 GBP2023-11-30
10,029 GBP2022-11-30
Motor vehicles
17,495 GBP2023-11-30
5,200 GBP2022-11-30
Furniture and fittings
2,253 GBP2023-11-30
2,253 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,777 GBP2023-11-30
17,482 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,727 GBP2023-11-30
2,960 GBP2022-11-30
Motor vehicles
1,822 GBP2023-11-30
4,810 GBP2022-11-30
Furniture and fittings
2,091 GBP2023-11-30
2,063 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,640 GBP2023-11-30
9,833 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,920 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
28 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,908 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,908 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,302 GBP2023-11-30
7,069 GBP2022-11-30
Motor vehicles
15,673 GBP2023-11-30
390 GBP2022-11-30
Furniture and fittings
162 GBP2023-11-30
190 GBP2022-11-30
Raw Materials
38,500 GBP2023-11-30
41,200 GBP2022-11-30
Value of work in progress
11,820 GBP2023-11-30
11,380 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
308 GBP2023-11-30
289 GBP2022-11-30
Prepayments/Accrued Income
Current
974 GBP2023-11-30
Other Debtors
Current
1,699 GBP2022-11-30
Amounts owed by directors
Current
49,743 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,404 GBP2023-11-30
1,538 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,373 GBP2023-11-30
9,918 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-11-30
22,500 GBP2022-11-30
Corporation Tax Payable
Current
17,304 GBP2023-11-30
16,775 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,944 GBP2023-11-30
8,571 GBP2022-11-30
Amount of value-added tax that is payable
Current
3,029 GBP2023-11-30
6,890 GBP2022-11-30
Other Creditors
Current
22,936 GBP2023-11-30
15,445 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,815 GBP2023-11-30
1,650 GBP2022-11-30
Amounts owed to directors
Current
184 GBP2023-11-30
Creditors
Current
68,322 GBP2023-11-30
83,287 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,247 GBP2023-11-30
1,538 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,250 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,404 GBP2023-11-30
1,538 GBP2022-11-30
Between one and five year
12,247 GBP2023-11-30
1,538 GBP2022-11-30
Minimum gross finance lease payments owing
16,651 GBP2023-11-30
3,076 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
16,651 GBP2023-11-30
3,076 GBP2022-11-30