Property, Plant & Equipment
364,690 GBP2023-11-30
273,767 GBP2022-11-30
Fixed Assets
364,690 GBP2023-11-30
273,767 GBP2022-11-30
Total Inventories
127,206 GBP2023-11-30
176,131 GBP2022-11-30
Debtors
72,326 GBP2023-11-30
80,253 GBP2022-11-30
Cash at bank and in hand
713 GBP2022-11-30
Current Assets
199,532 GBP2023-11-30
257,097 GBP2022-11-30
Creditors
-617,199 GBP2023-11-30
-482,763 GBP2022-11-30
Net Current Assets/Liabilities
-417,667 GBP2023-11-30
-225,666 GBP2022-11-30
Total Assets Less Current Liabilities
-52,977 GBP2023-11-30
48,101 GBP2022-11-30
Net Assets/Liabilities
-164,751 GBP2023-11-30
-3,887 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
-264,751 GBP2023-11-30
-103,887 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,230 GBP2023-11-30
315,680 GBP2022-11-30
Motor vehicles
31,250 GBP2023-11-30
31,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
463,480 GBP2023-11-30
346,930 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,087 GBP2023-11-30
63,710 GBP2022-11-30
Motor vehicles
15,703 GBP2023-11-30
9,453 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,790 GBP2023-11-30
73,163 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,503 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,753 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
349,143 GBP2023-11-30
251,970 GBP2022-11-30
Motor vehicles
15,547 GBP2023-11-30
21,797 GBP2022-11-30
Other types of inventories not specified separately
127,206 GBP2023-11-30
176,131 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
15,626 GBP2023-11-30
46,150 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
45,059 GBP2023-11-30
18,481 GBP2022-11-30
Trade Creditors/Trade Payables
Current
41,859 GBP2023-11-30
66,312 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,044 GBP2023-11-30
6,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,503 GBP2023-11-30
18,302 GBP2022-11-30
Creditors
Current
617,199 GBP2023-11-30
482,763 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
101,203 GBP2023-11-30
36,051 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,571 GBP2023-11-30
15,937 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,059 GBP2023-11-30
18,481 GBP2022-11-30
Between one and five year
101,203 GBP2023-11-30
36,051 GBP2022-11-30
Minimum gross finance lease payments owing
146,262 GBP2023-11-30
54,532 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
146,262 GBP2023-11-30
54,532 GBP2022-11-30