Property, Plant & Equipment
2,270 GBP2023-11-30
3,405 GBP2022-11-30
Total Inventories
666,141 GBP2023-11-30
146,127 GBP2022-11-30
Debtors
1,073,917 GBP2023-11-30
1,099,643 GBP2022-11-30
Cash at bank and in hand
5,921 GBP2023-11-30
9,825 GBP2022-11-30
Current Assets
1,745,979 GBP2023-11-30
1,255,595 GBP2022-11-30
Net Current Assets/Liabilities
-33,863 GBP2023-11-30
-2,529 GBP2022-11-30
Net Assets/Liabilities
-31,593 GBP2023-11-30
876 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,675 GBP2023-11-30
5,675 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,405 GBP2023-11-30
2,270 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,270 GBP2023-11-30
3,405 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,044 GBP2023-11-30
7,742 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2023-11-30
Other Debtors
Amounts falling due within one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Debtors
Amounts falling due within one year
1,073,917 GBP2023-11-30
1,099,643 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,462 GBP2023-11-30
6,612 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,673 GBP2023-11-30
805 GBP2022-11-30
Other Creditors
Amounts falling due within one year
540,141 GBP2023-11-30
400,141 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
874,303 GBP2023-11-30
524,303 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
326,263 GBP2023-11-30
326,263 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30