Property, Plant & Equipment
16,219 GBP2024-11-30
20,273 GBP2023-11-30
Total Inventories
72,844 GBP2024-11-30
80,664 GBP2023-11-30
Debtors
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Cash at bank and in hand
96,994 GBP2024-11-30
49,930 GBP2023-11-30
Current Assets
174,338 GBP2024-11-30
135,094 GBP2023-11-30
Net Current Assets/Liabilities
77,162 GBP2024-11-30
81,192 GBP2023-11-30
Net Assets/Liabilities
93,381 GBP2024-11-30
101,465 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,081 GBP2024-11-30
17,081 GBP2023-11-30
Motor vehicles
25,322 GBP2024-11-30
25,322 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,403 GBP2024-11-30
42,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,828 GBP2024-11-30
13,015 GBP2023-11-30
Motor vehicles
12,356 GBP2024-11-30
9,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,184 GBP2024-11-30
22,130 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,253 GBP2024-11-30
4,066 GBP2023-11-30
Motor vehicles
12,966 GBP2024-11-30
16,207 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,560 GBP2024-11-30
7,721 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,330 GBP2024-11-30
2,831 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,786 GBP2024-11-30
20,850 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30