Intangible Assets
36,000 GBP2024-11-30
45,000 GBP2023-11-30
Property, Plant & Equipment
138,680 GBP2024-11-30
159,181 GBP2023-11-30
Fixed Assets
174,680 GBP2024-11-30
204,181 GBP2023-11-30
Total Inventories
130,616 GBP2024-11-30
180,595 GBP2023-11-30
Debtors
250,796 GBP2024-11-30
399,307 GBP2023-11-30
Cash at bank and in hand
351,462 GBP2024-11-30
150,000 GBP2023-11-30
Current Assets
732,874 GBP2024-11-30
729,902 GBP2023-11-30
Net Current Assets/Liabilities
469,037 GBP2024-11-30
499,092 GBP2023-11-30
Total Assets Less Current Liabilities
643,717 GBP2024-11-30
703,273 GBP2023-11-30
Net Assets/Liabilities
623,978 GBP2024-11-30
687,118 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
623,878 GBP2024-11-30
687,018 GBP2023-11-30
Equity
623,978 GBP2024-11-30
687,118 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-11-30
180,000 GBP2023-11-30
Intangible Assets - Gross Cost
180,000 GBP2024-11-30
180,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-11-30
135,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2024-11-30
135,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
36,000 GBP2024-11-30
45,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,029 GBP2024-11-30
267,029 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,898 GBP2024-11-30
4,698 GBP2023-11-30
Vehicles
28,600 GBP2024-11-30
28,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
301,527 GBP2024-11-30
300,327 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,595 GBP2024-11-30
120,157 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,438 GBP2024-11-30
1,438 GBP2023-11-30
Vehicles
21,814 GBP2024-11-30
19,551 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,847 GBP2024-11-30
141,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,438 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,701 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
127,434 GBP2024-11-30
146,872 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,460 GBP2024-11-30
3,260 GBP2023-11-30
Vehicles
6,786 GBP2024-11-30
9,049 GBP2023-11-30
Other types of inventories not specified separately
130,616 GBP2024-11-30
180,595 GBP2023-11-30
Trade Debtors/Trade Receivables
118,724 GBP2024-11-30
189,593 GBP2023-11-30
Other Debtors
132,072 GBP2024-11-30
209,714 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,886 GBP2024-11-30
12,670 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,951 GBP2024-11-30
218,140 GBP2023-11-30
Other Creditors
Amounts falling due after one year
19,739 GBP2024-11-30
16,155 GBP2023-11-30