Property, Plant & Equipment
140,334 GBP2023-11-30
58,113 GBP2022-11-30
Fixed Assets
140,334 GBP2023-11-30
58,113 GBP2022-11-30
Total Inventories
102,564 GBP2023-11-30
142,393 GBP2022-11-30
Debtors
28,177 GBP2023-11-30
27,436 GBP2022-11-30
Cash at bank and in hand
3,406 GBP2023-11-30
4,017 GBP2022-11-30
Current Assets
134,147 GBP2023-11-30
173,846 GBP2022-11-30
Net Current Assets/Liabilities
-104,294 GBP2023-11-30
-33,552 GBP2022-11-30
Total Assets Less Current Liabilities
36,040 GBP2023-11-30
24,561 GBP2022-11-30
Net Assets/Liabilities
36,040 GBP2023-11-30
24,561 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
35,940 GBP2023-11-30
24,461 GBP2022-11-30
Equity
36,040 GBP2023-11-30
24,561 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,361 GBP2023-11-30
4,361 GBP2022-12-01
Motor vehicles
96,121 GBP2023-11-30
44,050 GBP2022-12-01
Tools/Equipment for furniture and fittings
71,237 GBP2023-11-30
71,237 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
212,619 GBP2023-11-30
119,648 GBP2022-12-01
Plant and equipment
40,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,014 GBP2023-11-30
24,005 GBP2022-12-01
Tools/Equipment for furniture and fittings
44,271 GBP2023-11-30
37,530 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,285 GBP2023-11-30
61,535 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,741 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,361 GBP2023-11-30
Plant and equipment
40,900 GBP2023-11-30
Motor vehicles
68,107 GBP2023-11-30
Tools/Equipment for furniture and fittings
26,966 GBP2023-11-30
Value of work in progress
56,327 GBP2023-11-30
108,265 GBP2022-11-30
Finished Goods/Goods for Resale
46,237 GBP2023-11-30
34,128 GBP2022-11-30
Trade Debtors/Trade Receivables
25,677 GBP2023-11-30
24,936 GBP2022-11-30
Other Debtors
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,125 GBP2023-11-30
50,038 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,515 GBP2023-11-30
20,317 GBP2022-11-30
Taxation/Social Security Payable
77,844 GBP2023-11-30
34,736 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
525 GBP2023-11-30
73,928 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28,432 GBP2023-11-30
28,379 GBP2022-11-30
Dividends Paid on Shares
40,000 GBP2022-12-01 ~ 2023-11-30
20,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
40,000 GBP2022-12-01 ~ 2023-11-30