Intangible Assets
154 GBP2024-11-30
220 GBP2023-11-30
Property, Plant & Equipment
13,782 GBP2024-11-30
18,375 GBP2023-11-30
Fixed Assets
13,936 GBP2024-11-30
18,595 GBP2023-11-30
Total Inventories
29,000 GBP2024-11-30
28,500 GBP2023-11-30
Debtors
1,064 GBP2024-11-30
8,111 GBP2023-11-30
Cash at bank and in hand
5,130 GBP2024-11-30
7,240 GBP2023-11-30
Current Assets
35,194 GBP2024-11-30
43,851 GBP2023-11-30
Creditors
-339,889 GBP2024-11-30
-317,198 GBP2023-11-30
Net Current Assets/Liabilities
-304,695 GBP2024-11-30
-273,347 GBP2023-11-30
Total Assets Less Current Liabilities
-290,759 GBP2024-11-30
-254,752 GBP2023-11-30
Net Assets/Liabilities
-299,219 GBP2024-11-30
-272,303 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-299,229 GBP2024-11-30
-272,313 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,635 GBP2023-11-30
Plant and equipment
50,223 GBP2024-11-30
50,223 GBP2023-11-30
Motor vehicles
23,500 GBP2024-11-30
23,500 GBP2023-11-30
Furniture and fittings
24,731 GBP2024-11-30
24,731 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,089 GBP2024-11-30
120,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,635 GBP2023-11-30
Plant and equipment
41,270 GBP2024-11-30
38,286 GBP2023-11-30
Motor vehicles
21,147 GBP2024-11-30
20,363 GBP2023-11-30
Furniture and fittings
22,255 GBP2024-11-30
21,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,307 GBP2024-11-30
101,714 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,984 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
784 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,953 GBP2024-11-30
11,937 GBP2023-11-30
Motor vehicles
2,353 GBP2024-11-30
3,137 GBP2023-11-30
Furniture and fittings
2,476 GBP2024-11-30
3,301 GBP2023-11-30
Raw Materials
29,000 GBP2024-11-30
28,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
735 GBP2024-11-30
8,110 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
329 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,685 GBP2024-11-30
Amount of value-added tax that is payable
Current
140 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,342 GBP2024-11-30
1,842 GBP2023-11-30
Amounts owed to directors
Current
331,862 GBP2024-11-30
315,216 GBP2023-11-30
Creditors
Current
339,889 GBP2024-11-30
317,198 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,882 GBP2024-11-30
13,973 GBP2023-11-30