Intangible Assets
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
95,967 GBP2023-11-30
103,384 GBP2022-11-30
Fixed Assets
105,967 GBP2023-11-30
113,384 GBP2022-11-30
Total Inventories
35,500 GBP2023-11-30
31,500 GBP2022-11-30
Debtors
32,260 GBP2023-11-30
Cash at bank and in hand
24,852 GBP2023-11-30
46,385 GBP2022-11-30
Current Assets
92,612 GBP2023-11-30
77,885 GBP2022-11-30
Net Current Assets/Liabilities
54,551 GBP2023-11-30
39,193 GBP2022-11-30
Total Assets Less Current Liabilities
160,518 GBP2023-11-30
152,577 GBP2022-11-30
Net Assets/Liabilities
160,518 GBP2023-11-30
152,577 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
160,418 GBP2023-11-30
152,477 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets
Net goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,866 GBP2023-11-30
83,866 GBP2022-11-30
Furniture and fittings
143,659 GBP2023-11-30
130,578 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
227,525 GBP2023-11-30
214,444 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,058 GBP2023-11-30
31,151 GBP2022-11-30
Furniture and fittings
92,500 GBP2023-11-30
79,909 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,558 GBP2023-11-30
111,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,907 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,591 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
44,808 GBP2023-11-30
52,715 GBP2022-11-30
Furniture and fittings
51,159 GBP2023-11-30
50,669 GBP2022-11-30
Raw Materials
35,500 GBP2023-11-30
31,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,260 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,569 GBP2023-11-30
12,897 GBP2022-11-30
Other Creditors
Current
18,492 GBP2023-11-30
25,795 GBP2022-11-30
Dividends paid as a final distribution
36,000 GBP2022-12-01 ~ 2023-11-30
30,000 GBP2021-12-01 ~ 2022-11-30