Property, Plant & Equipment
133,071 GBP2024-11-29
129,399 GBP2023-11-29
Fixed Assets
133,071 GBP2024-11-29
129,399 GBP2023-11-29
Total Inventories
1,400,000 GBP2024-11-29
1,250,000 GBP2023-11-29
Debtors
25,246 GBP2024-11-29
24,718 GBP2023-11-29
Cash at bank and in hand
146,896 GBP2024-11-29
20,508 GBP2023-11-29
Current Assets
1,572,142 GBP2024-11-29
1,295,226 GBP2023-11-29
Net Current Assets/Liabilities
1,410,392 GBP2024-11-29
1,073,570 GBP2023-11-29
Total Assets Less Current Liabilities
1,543,463 GBP2024-11-29
1,202,969 GBP2023-11-29
Net Assets/Liabilities
-295,855 GBP2024-11-29
366,480 GBP2023-11-29
Equity
Called up share capital
1,000 GBP2024-11-29
1,000 GBP2023-11-29
Revaluation reserve
75,000 GBP2024-11-29
318,983 GBP2023-11-29
Retained earnings (accumulated losses)
-371,855 GBP2024-11-29
46,497 GBP2023-11-29
Equity
-295,855 GBP2024-11-29
366,480 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-29
22022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-11-29
125,000 GBP2023-11-29
Plant and equipment
1,942 GBP2024-11-29
1,942 GBP2023-11-29
Vehicles
4,583 GBP2024-11-29
4,583 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
136,525 GBP2024-11-29
131,525 GBP2023-11-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2024-11-29
1,324 GBP2023-11-29
Vehicles
1,936 GBP2024-11-29
802 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,454 GBP2024-11-29
2,126 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-11-30 ~ 2024-11-29
Vehicles
1,134 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-11-29
125,000 GBP2023-11-29
Plant and equipment
424 GBP2024-11-29
618 GBP2023-11-29
Vehicles
2,647 GBP2024-11-29
3,781 GBP2023-11-29
Other types of inventories not specified separately
1,400,000 GBP2024-11-29
1,250,000 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,365 GBP2024-11-29
Taxation/Social Security Payable
Amounts falling due within one year
10,700 GBP2023-11-29
Other Creditors
Amounts falling due within one year
159,161 GBP2024-11-29
209,731 GBP2023-11-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,224 GBP2024-11-29
1,225 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,806,655 GBP2024-11-29
775,882 GBP2023-11-29
Net Deferred Tax Liability/Asset
32,663 GBP2024-11-29
60,607 GBP2023-11-29