Property, Plant & Equipment
43,805 GBP2023-11-30
58,406 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
50 GBP2022-11-30
Total Inventories
916,323 GBP2023-11-30
863,925 GBP2022-11-30
Debtors
Current
273,215 GBP2023-11-30
256,098 GBP2022-11-30
Cash at bank and in hand
933 GBP2023-11-30
69,947 GBP2022-11-30
Net Assets/Liabilities
175,365 GBP2023-11-30
228,518 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
175,265 GBP2023-11-30
228,418 GBP2022-11-30
Equity
175,365 GBP2023-11-30
228,518 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,750 GBP2023-11-30
66,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,750 GBP2023-11-30
66,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,945 GBP2023-11-30
8,344 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,945 GBP2023-11-30
8,344 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
43,805 GBP2023-11-30
58,406 GBP2022-11-30
Amounts invested in assets
50 GBP2023-11-30
50 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
357 GBP2023-11-30
0 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
24,521 GBP2023-11-30
13,484 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,701 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
243,636 GBP2023-11-30
242,614 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,432 GBP2023-11-30
2,565 GBP2022-11-30
Amounts owed to directors
Current
1,093 GBP2023-11-30
712 GBP2022-11-30
Other Remaining Borrowings
Current
686,650 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
212,500 GBP2023-11-30
175,458 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
59,011 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,370 GBP2023-11-30
13,370 GBP2022-11-30
Other Creditors
Current
1,757 GBP2023-11-30
1,757 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,015 GBP2023-11-30
45,385 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-12-01 ~ 2023-11-30
50 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-12-01 ~ 2023-11-30
50 GBP2021-12-01 ~ 2022-11-30