Property, Plant & Equipment
45,428 GBP2023-11-30
53,445 GBP2022-11-30
Total Inventories
202,315 GBP2023-11-30
202,315 GBP2022-11-30
Debtors
60,111 GBP2023-11-30
61,443 GBP2022-11-30
Cash at bank and in hand
4,140 GBP2023-11-30
5,335 GBP2022-11-30
Current Assets
266,566 GBP2023-11-30
269,093 GBP2022-11-30
Net Current Assets/Liabilities
18,069 GBP2023-11-30
35,372 GBP2022-11-30
Total Assets Less Current Liabilities
63,497 GBP2023-11-30
88,817 GBP2022-11-30
Creditors
Amounts falling due after one year
-37,597 GBP2023-11-30
-45,000 GBP2022-11-30
Net Assets/Liabilities
25,900 GBP2023-11-30
43,817 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
25,899 GBP2023-11-30
43,816 GBP2022-11-30
Equity
25,900 GBP2023-11-30
43,817 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,572 GBP2023-11-30
78,572 GBP2022-11-30
Vehicles
3,108 GBP2023-11-30
3,108 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,680 GBP2023-11-30
81,680 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,316 GBP2023-11-30
26,506 GBP2022-11-30
Vehicles
1,936 GBP2023-11-30
1,729 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,252 GBP2023-11-30
28,235 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,810 GBP2022-12-01 ~ 2023-11-30
Vehicles
207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
44,256 GBP2023-11-30
52,066 GBP2022-11-30
Vehicles
1,172 GBP2023-11-30
1,379 GBP2022-11-30
Trade Debtors/Trade Receivables
8,041 GBP2023-11-30
15,714 GBP2022-11-30
Other Debtors
52,070 GBP2023-11-30
45,729 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,019 GBP2023-11-30
120,055 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
44,855 GBP2023-11-30
54,812 GBP2022-11-30
Other Creditors
Amounts falling due within one year
107,623 GBP2023-11-30
58,854 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
37,597 GBP2023-11-30
45,000 GBP2022-11-30