Intangible Assets
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
17,412 GBP2023-11-30
12,255 GBP2022-11-30
Fixed Assets
27,412 GBP2023-11-30
22,255 GBP2022-11-30
Total Inventories
31,750 GBP2023-11-30
21,500 GBP2022-11-30
Debtors
3,035 GBP2023-11-30
30,624 GBP2022-11-30
Cash at bank and in hand
39,859 GBP2023-11-30
54,321 GBP2022-11-30
Current Assets
74,644 GBP2023-11-30
106,445 GBP2022-11-30
Creditors
-98,319 GBP2023-11-30
-122,476 GBP2022-11-30
Net Current Assets/Liabilities
-23,675 GBP2023-11-30
-16,031 GBP2022-11-30
Total Assets Less Current Liabilities
3,737 GBP2023-11-30
6,224 GBP2022-11-30
Net Assets/Liabilities
3,737 GBP2023-11-30
6,224 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,637 GBP2023-11-30
6,124 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets
Other
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,833 GBP2023-11-30
15,108 GBP2022-11-30
Motor vehicles
17,943 GBP2023-11-30
7,443 GBP2022-11-30
Computers
1,055 GBP2023-11-30
1,055 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,831 GBP2023-11-30
23,606 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,033 GBP2023-11-30
6,096 GBP2022-11-30
Motor vehicles
6,011 GBP2023-11-30
5,091 GBP2022-11-30
Computers
375 GBP2023-11-30
164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,419 GBP2023-11-30
11,351 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
920 GBP2022-12-01 ~ 2023-11-30
Computers
211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,800 GBP2023-11-30
9,012 GBP2022-11-30
Motor vehicles
11,932 GBP2023-11-30
2,352 GBP2022-11-30
Computers
680 GBP2023-11-30
891 GBP2022-11-30
Other types of inventories not specified separately
31,750 GBP2023-11-30
21,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
499 GBP2023-11-30
24,500 GBP2022-11-30
Prepayments/Accrued Income
Current
2,536 GBP2023-11-30
322 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
5,802 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,072 GBP2023-11-30
27,126 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,756 GBP2023-11-30
37,471 GBP2022-11-30
Corporation Tax Payable
Current
12,794 GBP2023-11-30
14,584 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,556 GBP2023-11-30
3,912 GBP2022-11-30
Amount of value-added tax that is payable
Current
6,228 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,240 GBP2023-11-30
520 GBP2022-11-30
Amounts owed to directors
Current
16,673 GBP2023-11-30
38,863 GBP2022-11-30
Creditors
Current
98,319 GBP2023-11-30
122,476 GBP2022-11-30