Property, Plant & Equipment
10,065 GBP2023-11-30
20,636 GBP2022-11-30
Fixed Assets
10,065 GBP2023-11-30
20,636 GBP2022-11-30
Total Inventories
150,847 GBP2023-11-30
108,914 GBP2022-11-30
Debtors
265,501 GBP2023-11-30
260,501 GBP2022-11-30
Cash at bank and in hand
22,995 GBP2023-11-30
15,864 GBP2022-11-30
Current Assets
439,343 GBP2023-11-30
385,279 GBP2022-11-30
Net Current Assets/Liabilities
237,421 GBP2023-11-30
188,369 GBP2022-11-30
Total Assets Less Current Liabilities
247,486 GBP2023-11-30
209,005 GBP2022-11-30
Net Assets/Liabilities
247,486 GBP2023-11-30
209,005 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
247,386 GBP2023-11-30
208,905 GBP2022-11-30
Equity
247,486 GBP2023-11-30
209,005 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,812 GBP2023-11-30
35,343 GBP2022-12-01
Motor vehicles
43,929 GBP2023-11-30
43,929 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
67,741 GBP2023-11-30
79,272 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,276 GBP2023-11-30
35,218 GBP2022-12-01
Motor vehicles
34,400 GBP2023-11-30
23,418 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,676 GBP2023-11-30
58,636 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
536 GBP2023-11-30
Motor vehicles
9,529 GBP2023-11-30
Finished Goods/Goods for Resale
150,847 GBP2023-11-30
108,914 GBP2022-11-30
Amounts owed by group undertakings and participating interests
43,302 GBP2023-11-30
63,015 GBP2022-11-30
Amount of corporation tax that is recoverable
47,046 GBP2023-11-30
43,934 GBP2022-11-30
Amounts owed by directors
140,028 GBP2023-11-30
130,805 GBP2022-11-30
Other Debtors
30,431 GBP2023-11-30
21,316 GBP2022-11-30
Prepayments/Accrued Income
4,453 GBP2023-11-30
62 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,486 GBP2023-11-30
94,734 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,490 GBP2023-11-30
60,588 GBP2022-11-30
Taxation/Social Security Payable
16,946 GBP2023-11-30
39,581 GBP2022-11-30
Other Creditors
Amounts falling due within one year
25,000 GBP2023-11-30
1,499 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
508 GBP2022-11-30