Property, Plant & Equipment
4,862 GBP2023-11-30
17,463 GBP2022-11-30
Fixed Assets
4,862 GBP2023-11-30
17,463 GBP2022-11-30
Total Inventories
50,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
25,209 GBP2023-11-30
24,759 GBP2022-11-30
Current Assets
75,209 GBP2023-11-30
44,759 GBP2022-11-30
Creditors
-70,486 GBP2023-11-30
-125,744 GBP2022-11-30
Net Current Assets/Liabilities
4,723 GBP2023-11-30
-80,985 GBP2022-11-30
Total Assets Less Current Liabilities
9,585 GBP2023-11-30
-63,522 GBP2022-11-30
Net Assets/Liabilities
-64,580 GBP2023-11-30
-63,522 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
-64,880 GBP2023-11-30
-63,822 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2022-11-30
Plant and equipment
22,774 GBP2023-11-30
22,774 GBP2022-11-30
Motor vehicles
10,500 GBP2023-11-30
10,500 GBP2022-11-30
Computers
474 GBP2023-11-30
474 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,748 GBP2023-11-30
45,748 GBP2022-11-30
Owned/Freehold, Land and buildings
12,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,592 GBP2023-11-30
20,411 GBP2022-11-30
Motor vehicles
8,020 GBP2023-11-30
7,400 GBP2022-11-30
Computers
474 GBP2023-11-30
474 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,886 GBP2023-11-30
28,285 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200 GBP2023-11-30
Plant and equipment
1,182 GBP2023-11-30
2,363 GBP2022-11-30
Motor vehicles
2,480 GBP2023-11-30
3,100 GBP2022-11-30
Land and buildings, Owned/Freehold
12,000 GBP2022-11-30
Raw Materials
50,000 GBP2023-11-30
20,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,426 GBP2023-11-30
21,605 GBP2022-11-30
Amounts owed by directors
Current
19,783 GBP2023-11-30
3,154 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
-2 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,117 GBP2023-11-30
110,479 GBP2022-11-30
Corporation Tax Payable
Current
6,834 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,946 GBP2023-11-30
720 GBP2022-11-30
Amount of value-added tax that is payable
Current
31,587 GBP2023-11-30
14,547 GBP2022-11-30
Creditors
Current
70,486 GBP2023-11-30
125,744 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
74,165 GBP2023-11-30