Intangible Assets
155 GBP2023-11-30
Property, Plant & Equipment
23,056 GBP2024-11-30
29,286 GBP2023-11-30
Fixed Assets
23,056 GBP2024-11-30
29,441 GBP2023-11-30
Total Inventories
45,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
179,539 GBP2024-11-30
161,641 GBP2023-11-30
Cash at bank and in hand
121,489 GBP2024-11-30
165,524 GBP2023-11-30
Current Assets
346,028 GBP2024-11-30
357,165 GBP2023-11-30
Net Current Assets/Liabilities
233,199 GBP2024-11-30
228,245 GBP2023-11-30
Total Assets Less Current Liabilities
256,255 GBP2024-11-30
257,686 GBP2023-11-30
Net Assets/Liabilities
250,491 GBP2024-11-30
250,499 GBP2023-11-30
Equity
Called up share capital
1,875 GBP2024-11-30
1,875 GBP2023-11-30
Retained earnings (accumulated losses)
248,616 GBP2024-11-30
248,624 GBP2023-11-30
Equity
250,491 GBP2024-11-30
250,499 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
1,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,825 GBP2024-11-30
72,825 GBP2023-11-30
Furniture and fittings
36,101 GBP2024-11-30
36,101 GBP2023-11-30
Motor vehicles
34,723 GBP2024-11-30
34,723 GBP2023-11-30
Computers
9,608 GBP2024-11-30
8,148 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
153,257 GBP2024-11-30
151,797 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,474 GBP2024-11-30
56,357 GBP2023-11-30
Furniture and fittings
27,273 GBP2024-11-30
25,066 GBP2023-11-30
Motor vehicles
34,298 GBP2024-11-30
33,873 GBP2023-11-30
Computers
8,156 GBP2024-11-30
7,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,201 GBP2024-11-30
122,511 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,117 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,207 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
425 GBP2023-12-01 ~ 2024-11-30
Computers
941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,351 GBP2024-11-30
16,468 GBP2023-11-30
Furniture and fittings
8,828 GBP2024-11-30
11,035 GBP2023-11-30
Motor vehicles
425 GBP2024-11-30
850 GBP2023-11-30
Computers
1,452 GBP2024-11-30
933 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,275 GBP2024-11-30
Current, Amounts falling due within one year
153,597 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,264 GBP2024-11-30
Current, Amounts falling due within one year
8,044 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
179,539 GBP2024-11-30
Current, Amounts falling due within one year
161,641 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,827 GBP2024-11-30
27,873 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,845 GBP2024-11-30
71,261 GBP2023-11-30
Other Creditors
Current
8,157 GBP2024-11-30
29,786 GBP2023-11-30