Property, Plant & Equipment
6,773 GBP2023-11-30
8,122 GBP2022-11-30
Fixed Assets
6,773 GBP2023-11-30
8,122 GBP2022-11-30
Total Inventories
30,392 GBP2023-11-30
130,860 GBP2022-11-30
Debtors
92,605 GBP2023-11-30
141,320 GBP2022-11-30
Cash at bank and in hand
25,901 GBP2023-11-30
47,465 GBP2022-11-30
Current Assets
148,898 GBP2023-11-30
319,645 GBP2022-11-30
Creditors
Amounts falling due within one year
-503,241 GBP2023-11-30
-287,911 GBP2022-11-30
Net Current Assets/Liabilities
-354,343 GBP2023-11-30
31,734 GBP2022-11-30
Total Assets Less Current Liabilities
-347,570 GBP2023-11-30
39,856 GBP2022-11-30
Creditors
Amounts falling due after one year
-18,419 GBP2023-11-30
-28,595 GBP2022-11-30
Net Assets/Liabilities
-367,276 GBP2023-11-30
9,718 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
-367,296 GBP2023-11-30
9,698 GBP2022-11-30
Equity
-367,276 GBP2023-11-30
9,718 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,934 GBP2023-11-30
1,934 GBP2022-11-30
Motor cars
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Furniture and fittings
483 GBP2023-11-30
483 GBP2022-11-30
Computers
5,255 GBP2023-11-30
4,910 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,172 GBP2023-11-30
14,827 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2023-11-30
903 GBP2022-11-30
Motor cars
4,838 GBP2023-11-30
4,172 GBP2022-11-30
Furniture and fittings
262 GBP2023-11-30
207 GBP2022-11-30
Computers
2,189 GBP2023-11-30
1,423 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,399 GBP2023-11-30
6,705 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
55 GBP2022-12-01 ~ 2023-11-30
Computers
766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
824 GBP2023-11-30
1,031 GBP2022-11-30
Motor cars
2,662 GBP2023-11-30
3,328 GBP2022-11-30
Furniture and fittings
221 GBP2023-11-30
276 GBP2022-11-30
Computers
3,066 GBP2023-11-30
3,487 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
20 shares2022-12-01 ~ 2023-11-30