Property, Plant & Equipment
4,324 GBP2023-11-30
5,417 GBP2022-11-30
Total Inventories
97,248 GBP2023-11-30
105,582 GBP2022-11-30
Debtors
41,129 GBP2023-11-30
7,598 GBP2022-11-30
Cash at bank and in hand
476 GBP2023-11-30
3,040 GBP2022-11-30
Current Assets
138,853 GBP2023-11-30
116,220 GBP2022-11-30
Net Current Assets/Liabilities
468 GBP2023-11-30
2,901 GBP2022-11-30
Net Assets/Liabilities
4,792 GBP2023-11-30
8,318 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Motor vehicles
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Computers
468 GBP2023-11-30
468 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,468 GBP2023-11-30
5,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2023-11-30
51 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144 GBP2023-11-30
51 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
400 GBP2022-12-01 ~ 2023-11-30
Computers
93 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2023-11-30
Motor vehicles
400 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
2,400 GBP2023-11-30
3,000 GBP2022-11-30
Motor vehicles
1,600 GBP2023-11-30
2,000 GBP2022-11-30
Computers
324 GBP2023-11-30
417 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,129 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,598 GBP2022-11-30
Debtors
Amounts falling due within one year
41,129 GBP2023-11-30
7,598 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
904 GBP2023-11-30
2,760 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,040 GBP2023-11-30
74,898 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,600 GBP2023-11-30
2,086 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,050 GBP2023-11-30
32,975 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
51,191 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-11-30
600 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30