Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
725,586 GBP2023-11-30
39,016 GBP2022-11-30
Fixed Assets
725,586 GBP2023-11-30
39,016 GBP2022-11-30
Total Inventories
431,768 GBP2023-11-30
522,238 GBP2022-11-30
Debtors
78,183 GBP2023-11-30
127,843 GBP2022-11-30
Cash at bank and in hand
13,573 GBP2023-11-30
1,581 GBP2022-11-30
Current Assets
523,524 GBP2023-11-30
651,662 GBP2022-11-30
Net Current Assets/Liabilities
-367,926 GBP2023-11-30
398,602 GBP2022-11-30
Total Assets Less Current Liabilities
357,660 GBP2023-11-30
437,618 GBP2022-11-30
Net Assets/Liabilities
352,984 GBP2023-11-30
427,883 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
352,982 GBP2023-11-30
427,881 GBP2022-11-30
Equity
352,984 GBP2023-11-30
427,883 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
33.33002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,320 GBP2023-11-30
17,320 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,139 GBP2023-11-30
5,139 GBP2022-11-30
Motor vehicles
66,621 GBP2023-11-30
30,204 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
770,677 GBP2023-11-30
52,663 GBP2022-11-30
Owned/Freehold, Land and buildings
681,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,577 GBP2023-11-30
4,330 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,942 GBP2023-11-30
1,844 GBP2022-11-30
Motor vehicles
22,240 GBP2023-11-30
7,473 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,091 GBP2023-11-30
13,647 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,098 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,444 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
669,265 GBP2023-11-30
Plant and equipment
9,743 GBP2023-11-30
12,990 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,197 GBP2023-11-30
3,295 GBP2022-11-30
Motor vehicles
44,381 GBP2023-11-30
22,731 GBP2022-11-30
Other Debtors
78,183 GBP2023-11-30
127,843 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
485,194 GBP2023-11-30
43,333 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,211 GBP2023-11-30
7,218 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
65,805 GBP2023-11-30
68,284 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75 GBP2023-11-30
10,263 GBP2022-11-30
Other Creditors
Amounts falling due within one year
323,165 GBP2023-11-30
123,962 GBP2022-11-30