Property, Plant & Equipment
20,273 GBP2023-11-30
25,340 GBP2022-11-30
Total Inventories
80,664 GBP2023-11-30
69,617 GBP2022-11-30
Debtors
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Cash at bank and in hand
49,930 GBP2023-11-30
61,215 GBP2022-11-30
Current Assets
135,094 GBP2023-11-30
135,332 GBP2022-11-30
Net Current Assets/Liabilities
81,192 GBP2023-11-30
60,452 GBP2022-11-30
Net Assets/Liabilities
101,465 GBP2023-11-30
85,792 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,081 GBP2023-11-30
17,081 GBP2022-11-30
Motor vehicles
25,322 GBP2023-11-30
25,322 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,403 GBP2023-11-30
42,403 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,015 GBP2023-11-30
11,999 GBP2022-11-30
Motor vehicles
9,115 GBP2023-11-30
5,064 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,130 GBP2023-11-30
17,063 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,066 GBP2023-11-30
5,082 GBP2022-11-30
Motor vehicles
16,207 GBP2023-11-30
20,258 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,721 GBP2023-11-30
8,491 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,831 GBP2023-11-30
29,203 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,850 GBP2023-11-30
16,451 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30