Property, Plant & Equipment
5,360 GBP2022-11-30
5,942 GBP2021-11-30
Total Inventories
25,000 GBP2022-11-30
20,000 GBP2021-11-30
Debtors
352 GBP2021-11-30
Cash at bank and in hand
-976 GBP2022-11-30
1,308 GBP2021-11-30
Current Assets
24,024 GBP2022-11-30
21,660 GBP2021-11-30
Net Current Assets/Liabilities
-133 GBP2022-11-30
-12,792 GBP2021-11-30
Total Assets Less Current Liabilities
5,227 GBP2022-11-30
-6,850 GBP2021-11-30
Creditors
Amounts falling due after one year
-13,764 GBP2022-11-30
-15,439 GBP2021-11-30
Net Assets/Liabilities
-8,537 GBP2022-11-30
-22,289 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,098 GBP2022-11-30
3,098 GBP2021-11-30
Motor vehicles
6,554 GBP2022-11-30
6,554 GBP2021-11-30
Furniture and fittings
680 GBP2022-11-30
125 GBP2021-11-30
Computers
1,075 GBP2022-11-30
969 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
11,407 GBP2022-11-30
10,746 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379 GBP2022-11-30
1,139 GBP2021-11-30
Motor vehicles
4,105 GBP2022-11-30
3,289 GBP2021-11-30
Furniture and fittings
81 GBP2022-11-30
56 GBP2021-11-30
Computers
482 GBP2022-11-30
320 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,047 GBP2022-11-30
4,804 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
816 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
25 GBP2021-12-01 ~ 2022-11-30
Computers
162 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
1,719 GBP2022-11-30
1,959 GBP2021-11-30
Motor vehicles
2,449 GBP2022-11-30
3,265 GBP2021-11-30
Furniture and fittings
599 GBP2022-11-30
69 GBP2021-11-30
Computers
593 GBP2022-11-30
649 GBP2021-11-30
Other Debtors
Amounts falling due within one year
352 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,588 GBP2022-11-30
5,000 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,905 GBP2022-11-30
933 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,592 GBP2022-11-30
24,289 GBP2021-11-30
Other Creditors
Amounts falling due within one year
775 GBP2022-11-30
679 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
547 GBP2022-11-30
551 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2022-11-30
3,000 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
13,764 GBP2022-11-30
15,439 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30