Intangible Assets
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment
92,915 GBP2024-11-30
95,967 GBP2023-11-30
Fixed Assets
102,915 GBP2024-11-30
105,967 GBP2023-11-30
Total Inventories
39,500 GBP2024-11-30
35,500 GBP2023-11-30
Debtors
32,260 GBP2023-11-30
Cash at bank and in hand
67,416 GBP2024-11-30
24,852 GBP2023-11-30
Current Assets
106,916 GBP2024-11-30
92,612 GBP2023-11-30
Net Current Assets/Liabilities
47,981 GBP2024-11-30
54,551 GBP2023-11-30
Total Assets Less Current Liabilities
150,896 GBP2024-11-30
160,518 GBP2023-11-30
Net Assets/Liabilities
150,896 GBP2024-11-30
160,518 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
150,796 GBP2024-11-30
160,418 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,866 GBP2024-11-30
83,866 GBP2023-11-30
Furniture and fittings
160,837 GBP2024-11-30
143,659 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
244,703 GBP2024-11-30
227,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,779 GBP2024-11-30
39,058 GBP2023-11-30
Furniture and fittings
106,009 GBP2024-11-30
92,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,788 GBP2024-11-30
131,558 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,721 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
38,087 GBP2024-11-30
44,808 GBP2023-11-30
Furniture and fittings
54,828 GBP2024-11-30
51,159 GBP2023-11-30
Raw Materials
39,500 GBP2024-11-30
35,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
32,260 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,496 GBP2024-11-30
19,569 GBP2023-11-30
Other Creditors
Current
29,439 GBP2024-11-30
18,492 GBP2023-11-30
Dividends paid as a final distribution
94,000 GBP2023-12-01 ~ 2024-11-30
36,000 GBP2022-12-01 ~ 2023-11-30