Property, Plant & Equipment
38,518 GBP2023-11-30
43,879 GBP2022-11-30
Total Inventories
46,201 GBP2023-11-30
49,263 GBP2022-11-30
Debtors
Current
11,548 GBP2023-11-30
22,878 GBP2022-11-30
Cash at bank and in hand
1 GBP2023-11-30
33,055 GBP2022-11-30
Current Assets
57,750 GBP2023-11-30
105,196 GBP2022-11-30
Net Current Assets/Liabilities
-10,017 GBP2023-11-30
-5,059 GBP2022-11-30
Total Assets Less Current Liabilities
28,501 GBP2023-11-30
38,820 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-28,353 GBP2023-11-30
-38,341 GBP2022-11-30
Net Assets/Liabilities
148 GBP2023-11-30
479 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Gross Cost
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,817 GBP2023-11-30
1,152 GBP2022-11-30
Motor vehicles
73,189 GBP2023-11-30
73,189 GBP2022-11-30
Other
12,500 GBP2023-11-30
12,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,506 GBP2023-11-30
86,841 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
594 GBP2023-11-30
230 GBP2022-11-30
Motor vehicles
35,894 GBP2023-11-30
30,232 GBP2022-11-30
Other
12,500 GBP2023-11-30
12,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,988 GBP2023-11-30
42,962 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
364 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,223 GBP2023-11-30
922 GBP2022-11-30
Motor vehicles
37,295 GBP2023-11-30
42,957 GBP2022-11-30
Value of work in progress
34,201 GBP2023-11-30
39,263 GBP2022-11-30
Other types of inventories not specified separately
12,000 GBP2023-11-30
10,000 GBP2022-11-30
Amounts Owed By Related Parties
Current
1,618 GBP2023-11-30
951 GBP2022-11-30
Other Debtors
Current
9,930 GBP2023-11-30
21,927 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,837 GBP2023-11-30
Trade Creditors/Trade Payables
8,023 GBP2023-11-30
38,088 GBP2022-11-30
Taxation/Social Security Payable
40,358 GBP2023-11-30
48,111 GBP2022-11-30
Accrued Liabilities
2,436 GBP2023-11-30
2,380 GBP2022-11-30
Other Creditors
15,113 GBP2023-11-30
21,676 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
28,353 GBP2023-11-30
38,341 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Other Remaining Borrowings
Non-current
28,353 GBP2023-11-30
38,341 GBP2022-11-30
Bank Overdrafts
Current
1,837 GBP2023-11-30