Property, Plant & Equipment
833,868 GBP2023-11-30
967,971 GBP2022-11-30
Fixed Assets
833,868 GBP2023-11-30
967,971 GBP2022-11-30
Total Inventories
770,221 GBP2023-11-30
1,464,464 GBP2022-11-30
Debtors
794,200 GBP2023-11-30
897,580 GBP2022-11-30
Cash at bank and in hand
-13,911 GBP2023-11-30
4,930 GBP2022-11-30
Current Assets
1,550,510 GBP2023-11-30
2,366,974 GBP2022-11-30
Creditors
Amounts falling due within one year
-1,889,837 GBP2023-11-30
-2,881,870 GBP2022-11-30
Net Current Assets/Liabilities
-339,327 GBP2023-11-30
-514,896 GBP2022-11-30
Total Assets Less Current Liabilities
494,541 GBP2023-11-30
453,075 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,250 GBP2023-11-30
-41,250 GBP2022-11-30
Net Assets/Liabilities
468,291 GBP2023-11-30
411,825 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
468,191 GBP2023-11-30
411,725 GBP2022-11-30
Equity
468,291 GBP2023-11-30
411,825 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,769 GBP2023-11-30
61,769 GBP2022-11-30
Motor cars
1,458,036 GBP2023-11-30
1,458,036 GBP2022-11-30
Computers
13,479 GBP2023-11-30
13,479 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,533,284 GBP2023-11-30
1,533,284 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,877 GBP2023-11-30
40,434 GBP2022-11-30
Motor cars
636,099 GBP2023-11-30
519,469 GBP2022-11-30
Computers
7,440 GBP2023-11-30
4,745 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,416 GBP2023-11-30
564,648 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,443 GBP2022-12-01 ~ 2023-11-30
Computers
2,695 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,892 GBP2023-11-30
21,335 GBP2022-11-30
Motor cars
821,937 GBP2023-11-30
937,902 GBP2022-11-30
Computers
6,039 GBP2023-11-30
8,734 GBP2022-11-30