Property, Plant & Equipment
1,123 GBP2023-11-30
3,875 GBP2022-11-30
Total Inventories
4,489 GBP2023-11-30
3,695 GBP2022-11-30
Debtors
21,865 GBP2023-11-30
18,091 GBP2022-11-30
Cash at bank and in hand
478 GBP2023-11-30
19 GBP2022-11-30
Current Assets
26,832 GBP2023-11-30
21,805 GBP2022-11-30
Net Current Assets/Liabilities
26,339 GBP2023-11-30
19,201 GBP2022-11-30
Total Assets Less Current Liabilities
27,462 GBP2023-11-30
23,076 GBP2022-11-30
Creditors
Amounts falling due after one year
-11,164 GBP2023-11-30
-15,398 GBP2022-11-30
Net Assets/Liabilities
16,298 GBP2023-11-30
7,678 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Motor vehicles
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Furniture and fittings
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,902 GBP2023-11-30
2,650 GBP2022-11-30
Motor vehicles
10,000 GBP2023-11-30
7,500 GBP2022-11-30
Furniture and fittings
975 GBP2023-11-30
975 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,877 GBP2023-11-30
11,125 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,098 GBP2023-11-30
1,350 GBP2022-11-30
Furniture and fittings
25 GBP2023-11-30
25 GBP2022-11-30
Motor vehicles
2,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,865 GBP2023-11-30
18,091 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,504 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493 GBP2023-11-30
100 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
11,164 GBP2023-11-30
15,398 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30