Intangible Assets
9,000 GBP2023-11-30
10,500 GBP2022-11-30
Property, Plant & Equipment
106,040 GBP2023-11-30
97,614 GBP2022-11-30
Fixed Assets
115,040 GBP2023-11-30
108,114 GBP2022-11-30
Total Inventories
170,158 GBP2023-11-30
181,543 GBP2022-11-30
Debtors
118,948 GBP2023-11-30
27,413 GBP2022-11-30
Cash at bank and in hand
64,106 GBP2023-11-30
297,338 GBP2022-11-30
Current Assets
353,212 GBP2023-11-30
506,294 GBP2022-11-30
Creditors
Current
90,182 GBP2023-11-30
142,753 GBP2022-11-30
Net Current Assets/Liabilities
263,030 GBP2023-11-30
363,541 GBP2022-11-30
Total Assets Less Current Liabilities
378,070 GBP2023-11-30
471,655 GBP2022-11-30
Net Assets/Liabilities
341,991 GBP2023-11-30
409,381 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
341,891 GBP2023-11-30
409,281 GBP2022-11-30
Equity
341,991 GBP2023-11-30
409,381 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-11-30
19,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
9,000 GBP2023-11-30
10,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,570 GBP2023-11-30
90,570 GBP2022-11-30
Furniture and fittings
2,999 GBP2023-11-30
2,999 GBP2022-11-30
Motor vehicles
65,834 GBP2023-11-30
65,834 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
179,875 GBP2023-11-30
159,403 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,434 GBP2023-11-30
57,901 GBP2022-11-30
Furniture and fittings
2,560 GBP2023-11-30
2,483 GBP2022-11-30
Motor vehicles
2,747 GBP2023-11-30
1,405 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,835 GBP2023-11-30
61,789 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
77 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
26,136 GBP2023-11-30
32,669 GBP2022-11-30
Furniture and fittings
439 GBP2023-11-30
516 GBP2022-11-30
Motor vehicles
63,087 GBP2023-11-30
64,429 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
118,780 GBP2023-11-30
27,210 GBP2022-11-30
Prepayments
Current
168 GBP2023-11-30
203 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
118,948 GBP2023-11-30
27,413 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,759 GBP2023-11-30
14,103 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,016 GBP2023-11-30
14,980 GBP2022-11-30
Corporation Tax Payable
Current
1,242 GBP2023-11-30
1,242 GBP2022-11-30
Accrued Liabilities
Current
2,284 GBP2023-11-30
2,318 GBP2022-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,044 GBP2023-11-30
28,992 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,736 GBP2022-11-30