Intangible Assets
10,059 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment
19,366 GBP2023-11-30
27,458 GBP2022-11-30
Total Inventories
165,000 GBP2023-11-30
125,000 GBP2022-11-30
Debtors
Current
103,905 GBP2023-11-30
30,597 GBP2022-11-30
Cash at bank and in hand
127,613 GBP2023-11-30
250,400 GBP2022-11-30
Creditors
Non-current
-14,142 GBP2023-11-30
-24,790 GBP2022-11-30
Net Assets/Liabilities
1,404 GBP2023-11-30
100,281 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,304 GBP2023-11-30
100,181 GBP2022-11-30
Equity
1,404 GBP2023-11-30
100,281 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Gross Cost
30,208 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-11-30
18,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,149 GBP2023-11-30
18,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,149 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,031 GBP2023-11-30
27,685 GBP2022-11-30
Vehicles
0 GBP2023-11-30
10,000 GBP2022-11-30
Furniture and fittings
16,592 GBP2023-11-30
16,592 GBP2022-11-30
Office equipment
13,246 GBP2023-11-30
25,932 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,869 GBP2023-11-30
80,209 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
-15,820 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,820 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,343 GBP2023-11-30
14,007 GBP2022-11-30
Vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
16,484 GBP2023-11-30
16,448 GBP2022-11-30
Office equipment
7,676 GBP2023-11-30
22,296 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,503 GBP2023-11-30
52,751 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2022-12-01 ~ 2023-11-30
Vehicles
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
36 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
-15,820 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,820 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,688 GBP2023-11-30
13,678 GBP2022-11-30
Vehicles
0 GBP2023-11-30
10,000 GBP2022-11-30
Furniture and fittings
108 GBP2023-11-30
144 GBP2022-11-30
Office equipment
5,570 GBP2023-11-30
3,636 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
18,910 GBP2023-11-30
877 GBP2022-11-30
Amounts owed by directors
Current
43,627 GBP2023-11-30
-125 GBP2022-11-30
Prepayments/Accrued Income
Current
30,434 GBP2023-11-30
29,845 GBP2022-11-30
Other Debtors
Current
10,934 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
304,197 GBP2023-11-30
174,284 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-11-30
9,367 GBP2022-11-30
Other Creditors
Current
2,438 GBP2023-11-30
1,963 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,142 GBP2023-11-30
24,790 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
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