Property, Plant & Equipment
58,175 GBP2024-11-30
37,003 GBP2023-11-30
Fixed Assets
58,175 GBP2024-11-30
37,003 GBP2023-11-30
Total Inventories
61,470 GBP2024-11-30
60,470 GBP2023-11-30
Debtors
2,050 GBP2024-11-30
2,867 GBP2023-11-30
Cash at bank and in hand
12,608 GBP2024-11-30
595 GBP2023-11-30
Current Assets
76,128 GBP2024-11-30
63,932 GBP2023-11-30
Net Current Assets/Liabilities
-10,561 GBP2024-11-30
-28,854 GBP2023-11-30
Total Assets Less Current Liabilities
47,614 GBP2024-11-30
8,149 GBP2023-11-30
Net Assets/Liabilities
15,623 GBP2024-11-30
1,118 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,523 GBP2024-11-30
1,018 GBP2023-11-30
Equity
15,623 GBP2024-11-30
1,118 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,235 GBP2024-11-30
48,235 GBP2023-11-30
Motor cars
54,312 GBP2024-11-30
21,287 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,547 GBP2024-11-30
69,522 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,773 GBP2024-11-30
16,408 GBP2023-11-30
Motor cars
21,599 GBP2024-11-30
16,111 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,372 GBP2024-11-30
32,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,365 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,462 GBP2024-11-30
31,827 GBP2023-11-30
Motor cars
32,713 GBP2024-11-30
5,176 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
28,437 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,135 GBP2024-11-30
649 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,539 GBP2024-11-30
2,218 GBP2023-11-30
Debtors
Amounts falling due within one year
1,135 GBP2024-11-30
2,867 GBP2023-11-30
Amounts falling due after one year
915 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
831 GBP2024-11-30
3,835 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,727 GBP2024-11-30
703 GBP2023-11-30
Other Creditors
Amounts falling due within one year
848 GBP2024-11-30
148 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,375 GBP2024-11-30
Amounts falling due after one year
15,938 GBP2024-11-30