Property, Plant & Equipment
2,959 GBP2023-11-30
Fixed Assets
2,959 GBP2023-11-30
Total Inventories
100,440 GBP2024-11-30
963,993 GBP2023-11-30
Debtors
22,476 GBP2024-11-30
248,680 GBP2023-11-30
Current Assets
122,916 GBP2024-11-30
1,212,673 GBP2023-11-30
Creditors
-183,742 GBP2024-11-30
-1,214,061 GBP2023-11-30
Net Current Assets/Liabilities
-60,826 GBP2024-11-30
-1,388 GBP2023-11-30
Total Assets Less Current Liabilities
-60,826 GBP2024-11-30
1,571 GBP2023-11-30
Net Assets/Liabilities
-60,826 GBP2024-11-30
1,571 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-60,836 GBP2024-11-30
1,561 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,229 GBP2023-11-30
Furniture and fittings
42,597 GBP2024-11-30
42,597 GBP2023-11-30
Computers
6,608 GBP2024-11-30
6,608 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
75,002 GBP2024-11-30
103,231 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,797 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,361 GBP2023-11-30
Furniture and fittings
42,597 GBP2024-11-30
41,901 GBP2023-11-30
Computers
6,608 GBP2024-11-30
6,608 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,002 GBP2024-11-30
100,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
868 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,797 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
868 GBP2023-11-30
Furniture and fittings
696 GBP2023-11-30
Raw Materials
100,440 GBP2024-11-30
963,993 GBP2023-11-30
Other Debtors
Current
141,357 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
22,476 GBP2024-11-30
22,476 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
18,251 GBP2023-11-30
Amounts owed by directors
Current
66,596 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,778 GBP2024-11-30
574,921 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,963 GBP2024-11-30
55,581 GBP2023-11-30
Corporation Tax Payable
Current
33,246 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,815 GBP2024-11-30
13,761 GBP2023-11-30
Amount of value-added tax that is payable
Current
10,338 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
10,239 GBP2023-11-30
Amounts owed to directors
Current
75,848 GBP2024-11-30
Creditors
Current
183,742 GBP2024-11-30
1,214,061 GBP2023-11-30