Property, Plant & Equipment
9,155 GBP2023-11-30
12,207 GBP2022-11-30
Total Inventories
725 GBP2022-11-30
Cash at bank and in hand
1,033 GBP2022-11-30
Current Assets
1,758 GBP2022-11-30
Net Current Assets/Liabilities
1,425 GBP2023-11-30
-9,058 GBP2022-11-30
Total Assets Less Current Liabilities
10,580 GBP2023-11-30
3,149 GBP2022-11-30
Creditors
Amounts falling due after one year
-11,460 GBP2023-11-30
-11,937 GBP2022-11-30
Net Assets/Liabilities
-880 GBP2023-11-30
-8,788 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
368 GBP2023-11-30
368 GBP2022-11-30
Motor vehicles
5,759 GBP2023-11-30
5,759 GBP2022-11-30
Furniture and fittings
9,500 GBP2023-11-30
9,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,627 GBP2023-11-30
15,627 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2023-11-30
368 GBP2022-11-30
Motor vehicles
2,304 GBP2023-11-30
1,152 GBP2022-11-30
Furniture and fittings
3,800 GBP2023-11-30
1,900 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,472 GBP2023-11-30
3,420 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,152 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
3,455 GBP2023-11-30
4,607 GBP2022-11-30
Furniture and fittings
5,700 GBP2023-11-30
7,600 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,332 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-1,825 GBP2023-11-30
8,104 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-11-30
380 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
11,460 GBP2023-11-30
11,937 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30