Property, Plant & Equipment
19,284 GBP2023-11-30
23,604 GBP2022-11-30
Fixed Assets
19,284 GBP2023-11-30
23,604 GBP2022-11-30
Total Inventories
342,000 GBP2023-11-30
287,000 GBP2022-11-30
Debtors
114,747 GBP2023-11-30
18,708 GBP2022-11-30
Cash at bank and in hand
6,431 GBP2023-11-30
3,226 GBP2022-11-30
Current Assets
463,178 GBP2023-11-30
308,934 GBP2022-11-30
Net Current Assets/Liabilities
69,669 GBP2023-11-30
62,857 GBP2022-11-30
Total Assets Less Current Liabilities
88,953 GBP2023-11-30
86,461 GBP2022-11-30
Net Assets/Liabilities
59,758 GBP2023-11-30
55,581 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
59,658 GBP2023-11-30
55,481 GBP2022-11-30
Equity
59,758 GBP2023-11-30
55,581 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,710 GBP2023-11-30
22,710 GBP2022-12-01
Motor vehicles
10,400 GBP2023-11-30
10,400 GBP2022-12-01
Tools/Equipment for furniture and fittings
810 GBP2023-11-30
810 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
33,920 GBP2023-11-30
33,920 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,635 GBP2023-11-30
7,328 GBP2022-12-01
Motor vehicles
4,550 GBP2023-11-30
2,600 GBP2022-12-01
Tools/Equipment for furniture and fittings
451 GBP2023-11-30
388 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,636 GBP2023-11-30
10,316 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,307 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
63 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,075 GBP2023-11-30
Motor vehicles
5,850 GBP2023-11-30
Tools/Equipment for furniture and fittings
359 GBP2023-11-30
Raw materials and consumables
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Value of work in progress
340,000 GBP2023-11-30
285,000 GBP2022-11-30
Trade Debtors/Trade Receivables
112,607 GBP2023-11-30
7,007 GBP2022-11-30
Other Debtors
180 GBP2023-11-30
180 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,840 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,941 GBP2023-11-30
47,666 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,502 GBP2023-11-30
36,745 GBP2022-11-30
Taxation/Social Security Payable
33,199 GBP2023-11-30
35,184 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
83,315 GBP2023-11-30
116,482 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,195 GBP2023-11-30
30,880 GBP2022-11-30
Dividends Paid on Shares
25,000 GBP2022-12-01 ~ 2023-11-30
26,500 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
25,000 GBP2022-12-01 ~ 2023-11-30