Property, Plant & Equipment
46,221 GBP2024-11-30
53,275 GBP2023-11-30
Total Inventories
222,500 GBP2024-11-30
182,500 GBP2023-11-30
Debtors
59,959 GBP2024-11-30
94,281 GBP2023-11-30
Cash at bank and in hand
51,217 GBP2024-11-30
Current Assets
333,676 GBP2024-11-30
276,781 GBP2023-11-30
Creditors
Current
290,755 GBP2024-11-30
236,316 GBP2023-11-30
Net Current Assets/Liabilities
42,921 GBP2024-11-30
40,465 GBP2023-11-30
Total Assets Less Current Liabilities
89,142 GBP2024-11-30
93,740 GBP2023-11-30
Creditors
Non-current
20,110 GBP2024-11-30
42,703 GBP2023-11-30
Net Assets/Liabilities
69,032 GBP2024-11-30
51,037 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
68,932 GBP2024-11-30
50,937 GBP2023-11-30
Equity
69,032 GBP2024-11-30
51,037 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-11-30
Furniture and fittings
1,557 GBP2023-11-30
Motor vehicles
36,004 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,561 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2024-11-30
4,500 GBP2023-11-30
Furniture and fittings
1,111 GBP2024-11-30
1,000 GBP2023-11-30
Motor vehicles
10,629 GBP2024-11-30
8,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,340 GBP2024-11-30
14,286 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,100 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
111 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,400 GBP2024-11-30
25,500 GBP2023-11-30
Furniture and fittings
446 GBP2024-11-30
557 GBP2023-11-30
Motor vehicles
25,375 GBP2024-11-30
27,218 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,959 GBP2024-11-30
Current, Amounts falling due within one year
84,281 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2024-11-30
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
59,959 GBP2024-11-30
Current, Amounts falling due within one year
94,281 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,518 GBP2024-11-30
18,082 GBP2023-11-30
Trade Creditors/Trade Payables
Current
180,986 GBP2024-11-30
198,682 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,082 GBP2024-11-30
14,701 GBP2023-11-30
Other Creditors
Current
73,169 GBP2024-11-30
4,851 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,110 GBP2024-11-30
42,703 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
20,995 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-12-01 ~ 2024-11-30