Property, Plant & Equipment
-4,268 GBP2023-11-30
1,936 GBP2022-11-30
Total Inventories
320,000 GBP2023-11-30
290,000 GBP2022-11-30
Debtors
34,418 GBP2023-11-30
5,637 GBP2022-11-30
Cash at bank and in hand
1,002 GBP2023-11-30
2,105 GBP2022-11-30
Current Assets
355,420 GBP2023-11-30
297,742 GBP2022-11-30
Net Current Assets/Liabilities
334,568 GBP2023-11-30
318,407 GBP2022-11-30
Total Assets Less Current Liabilities
330,300 GBP2023-11-30
320,343 GBP2022-11-30
Net Assets/Liabilities
-4,436 GBP2023-11-30
231 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-4,536 GBP2023-11-30
131 GBP2022-11-30
Equity
-4,436 GBP2023-11-30
231 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,098 GBP2023-11-30
3,098 GBP2022-11-30
Vehicles
27,926 GBP2023-11-30
27,926 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,024 GBP2023-11-30
31,024 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,177 GBP2023-11-30
2,558 GBP2022-11-30
Vehicles
32,115 GBP2023-11-30
26,530 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,292 GBP2023-11-30
29,088 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2022-12-01 ~ 2023-11-30
Vehicles
5,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
-79 GBP2023-11-30
540 GBP2022-11-30
Vehicles
-4,189 GBP2023-11-30
1,396 GBP2022-11-30
Trade Debtors/Trade Receivables
520 GBP2022-11-30
Other Debtors
34,418 GBP2023-11-30
5,117 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,376 GBP2023-11-30
-27,366 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,523 GBP2023-11-30
6,490 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-1 GBP2023-11-30
211 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
66,079 GBP2023-11-30
42,386 GBP2022-11-30
Other Creditors
Amounts falling due after one year
268,657 GBP2023-11-30
277,726 GBP2022-11-30