Property, Plant & Equipment
40,999 GBP2023-11-30
37,699 GBP2022-11-30
Total Inventories
-102,968 GBP2023-11-30
-94,866 GBP2022-11-30
Debtors
110,566 GBP2023-11-30
50,859 GBP2022-11-30
Cash at bank and in hand
148,208 GBP2023-11-30
159,440 GBP2022-11-30
Current Assets
155,806 GBP2023-11-30
115,433 GBP2022-11-30
Net Current Assets/Liabilities
66,331 GBP2023-11-30
49,390 GBP2022-11-30
Total Assets Less Current Liabilities
107,330 GBP2023-11-30
87,089 GBP2022-11-30
Creditors
Amounts falling due after one year
-39,343 GBP2023-11-30
-43,778 GBP2022-11-30
Net Assets/Liabilities
67,987 GBP2023-11-30
43,311 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2023-11-30
12,300 GBP2022-11-30
Motor vehicles
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,300 GBP2023-11-30
52,300 GBP2022-11-30
Furniture and fittings
14,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,501 GBP2023-11-30
8,601 GBP2022-11-30
Motor vehicles
12,000 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,301 GBP2023-11-30
14,601 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,800 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,799 GBP2023-11-30
3,699 GBP2022-11-30
Motor vehicles
28,000 GBP2023-11-30
34,000 GBP2022-11-30
Furniture and fittings
11,200 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,441 GBP2023-11-30
20,308 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,125 GBP2023-11-30
30,551 GBP2022-11-30
Debtors
Amounts falling due within one year
110,566 GBP2023-11-30
50,859 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,223 GBP2023-11-30
49,740 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,252 GBP2023-11-30
16,303 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
39,343 GBP2023-11-30
43,778 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
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
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30