Property, Plant & Equipment
18,005 GBP2023-11-30
24,007 GBP2022-11-30
Total Inventories
1,403,696 GBP2023-11-30
1,529,689 GBP2022-11-30
Debtors
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Cash at bank and in hand
48,710 GBP2023-11-30
129,417 GBP2022-11-30
Current Assets
1,464,406 GBP2023-11-30
1,671,106 GBP2022-11-30
Net Current Assets/Liabilities
906,896 GBP2023-11-30
786,551 GBP2022-11-30
Total Assets Less Current Liabilities
924,901 GBP2023-11-30
810,558 GBP2022-11-30
Net Assets/Liabilities
-246,086 GBP2023-11-30
-412,977 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-246,088 GBP2023-11-30
-412,979 GBP2022-11-30
Equity
-246,086 GBP2023-11-30
-412,977 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,057 GBP2023-11-30
30,057 GBP2022-11-30
Vehicles
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,057 GBP2023-11-30
38,057 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,950 GBP2023-11-30
8,581 GBP2022-11-30
Vehicles
6,102 GBP2023-11-30
5,469 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,052 GBP2023-11-30
14,050 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,369 GBP2022-12-01 ~ 2023-11-30
Vehicles
633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,002 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,107 GBP2023-11-30
21,476 GBP2022-11-30
Vehicles
1,898 GBP2023-11-30
2,531 GBP2022-11-30
Other Debtors
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
173,554 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,363 GBP2023-11-30
192,390 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-21,627 GBP2023-11-30
-18,088 GBP2022-11-30
Other Creditors
Amounts falling due within one year
428,126 GBP2023-11-30
536,699 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
534,987 GBP2023-11-30
802,535 GBP2022-11-30
Other Creditors
Amounts falling due after one year
636,000 GBP2023-11-30
421,000 GBP2022-11-30