Property, Plant & Equipment
2,281 GBP2024-11-30
4,513 GBP2023-11-30
Fixed Assets
2,281 GBP2024-11-30
4,513 GBP2023-11-30
Total Inventories
1,450 GBP2024-11-30
1,400 GBP2023-11-30
Debtors
2,204 GBP2024-11-30
2,304 GBP2023-11-30
Cash at bank and in hand
14,105 GBP2024-11-30
9,544 GBP2023-11-30
Current Assets
17,759 GBP2024-11-30
13,248 GBP2023-11-30
Net Current Assets/Liabilities
-44,449 GBP2024-11-30
-32,587 GBP2023-11-30
Total Assets Less Current Liabilities
-42,168 GBP2024-11-30
-28,074 GBP2023-11-30
Net Assets/Liabilities
-42,540 GBP2024-11-30
-28,931 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-42,541 GBP2024-11-30
-28,932 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
11,321 GBP2024-11-30
16,235 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Computers
931 GBP2024-11-30
909 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,252 GBP2024-11-30
27,144 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,494 GBP2023-12-01 ~ 2024-11-30
Computers
-909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,664 GBP2024-11-30
12,328 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Computers
307 GBP2024-11-30
303 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,971 GBP2024-11-30
22,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,830 GBP2023-12-01 ~ 2024-11-30
Computers
610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,494 GBP2023-12-01 ~ 2024-11-30
Computers
-606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,657 GBP2024-11-30
3,907 GBP2023-11-30
Computers
624 GBP2024-11-30
606 GBP2023-11-30
Raw Materials
1,450 GBP2024-11-30
1,400 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,379 GBP2024-11-30
146 GBP2023-11-30
Prepayments/Accrued Income
Current
825 GBP2024-11-30
2,158 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,625 GBP2024-11-30
2,120 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
973 GBP2024-11-30
936 GBP2023-11-30
Amounts owed to directors
Current
49,610 GBP2024-11-30
42,748 GBP2023-11-30