Property, Plant & Equipment
83,931 GBP2023-11-30
53,133 GBP2022-11-30
Debtors
Current
10,712 GBP2023-11-30
17,735 GBP2022-11-30
Cash at bank and in hand
1 GBP2023-11-30
18,057 GBP2022-11-30
Current Assets
10,713 GBP2023-11-30
35,792 GBP2022-11-30
Net Current Assets/Liabilities
-17,508 GBP2023-11-30
3,871 GBP2022-11-30
Total Assets Less Current Liabilities
66,423 GBP2023-11-30
57,004 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,108 GBP2023-11-30
-8,516 GBP2022-11-30
Net Assets/Liabilities
43,560 GBP2023-11-30
38,393 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
43,557 GBP2023-11-30
38,390 GBP2022-11-30
Equity
43,560 GBP2023-11-30
38,393 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
227,666 GBP2023-11-30
186,809 GBP2022-11-30
Motor vehicles
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
257,666 GBP2023-11-30
216,809 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,854 GBP2023-11-30
143,168 GBP2022-11-30
Motor vehicles
22,881 GBP2023-11-30
20,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,735 GBP2023-11-30
163,676 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,375 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,812 GBP2023-11-30
43,641 GBP2022-11-30
Motor vehicles
7,119 GBP2023-11-30
9,492 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,318 GBP2023-11-30
16,646 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,712 GBP2023-11-30
17,735 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
13,585 GBP2023-11-30
4,980 GBP2022-11-30
Non-current, Amounts falling due after one year
8,108 GBP2023-11-30
8,516 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Number of Shares Issued (Fully Paid)
3 shares2023-11-30
3 shares2022-11-30
Nominal value of allotted share capital
3 GBP2022-12-01 ~ 2023-11-30
3 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Non-current
8,108 GBP2023-11-30
8,516 GBP2022-11-30
Current
11,364 GBP2023-11-30
4,980 GBP2022-11-30
Bank Overdrafts
Current
2,221 GBP2023-11-30
Total Borrowings
Current
13,585 GBP2023-11-30
4,980 GBP2022-11-30