Property, Plant & Equipment
37,003 GBP2023-11-30
17,938 GBP2022-11-30
Fixed Assets
37,003 GBP2023-11-30
17,938 GBP2022-11-30
Total Inventories
60,470 GBP2023-11-30
62,216 GBP2022-11-30
Debtors
2,867 GBP2023-11-30
618 GBP2022-11-30
Cash at bank and in hand
595 GBP2023-11-30
62 GBP2022-11-30
Current Assets
63,932 GBP2023-11-30
62,896 GBP2022-11-30
Net Current Assets/Liabilities
-28,854 GBP2023-11-30
-3,702 GBP2022-11-30
Total Assets Less Current Liabilities
8,149 GBP2023-11-30
14,236 GBP2022-11-30
Net Assets/Liabilities
1,118 GBP2023-11-30
10,133 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,018 GBP2023-11-30
10,033 GBP2022-11-30
Equity
1,118 GBP2023-11-30
10,133 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-11-30 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,235 GBP2023-11-30
24,245 GBP2022-11-30
Motor cars
21,287 GBP2023-11-30
21,287 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
69,522 GBP2023-11-30
45,532 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,408 GBP2023-11-30
13,209 GBP2022-11-30
Motor cars
16,111 GBP2023-11-30
14,385 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,519 GBP2023-11-30
27,594 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,827 GBP2023-11-30
11,036 GBP2022-11-30
Motor cars
5,176 GBP2023-11-30
6,902 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
649 GBP2023-11-30
618 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,218 GBP2023-11-30
3,593 GBP2022-11-30
Debtors
Amounts falling due within one year
2,867 GBP2023-11-30
618 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,835 GBP2023-11-30
1,298 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
703 GBP2023-11-30
727 GBP2022-11-30
Other Creditors
Amounts falling due within one year
148 GBP2023-11-30
301 GBP2022-11-30