Intangible Assets
14,500 GBP2022-11-30
Property, Plant & Equipment
31,489 GBP2023-11-30
27,003 GBP2022-11-30
Fixed Assets
31,489 GBP2023-11-30
41,503 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
13,750 GBP2022-11-30
Debtors
19,282 GBP2023-11-30
3,724 GBP2022-11-30
Cash at bank and in hand
59,202 GBP2023-11-30
50,660 GBP2022-11-30
Current Assets
93,484 GBP2023-11-30
68,134 GBP2022-11-30
Net Current Assets/Liabilities
-7,174 GBP2023-11-30
16,274 GBP2022-11-30
Total Assets Less Current Liabilities
24,315 GBP2023-11-30
57,777 GBP2022-11-30
Creditors
Non-current
-87,956 GBP2023-11-30
-60,880 GBP2022-11-30
Net Assets/Liabilities
-63,641 GBP2023-11-30
-3,103 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-63,741 GBP2023-11-30
-3,203 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
14,500 GBP2022-11-30
Intangible Assets
Other
14,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,678 GBP2023-11-30
26,678 GBP2022-11-30
Furniture and fittings
28,078 GBP2023-11-30
11,523 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
59,881 GBP2023-11-30
38,201 GBP2022-11-30
Plant and equipment
5,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,786 GBP2023-11-30
8,893 GBP2022-11-30
Furniture and fittings
9,325 GBP2023-11-30
2,305 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,392 GBP2023-11-30
11,198 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,893 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,194 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
3,844 GBP2023-11-30
Motor vehicles
8,892 GBP2023-11-30
17,785 GBP2022-11-30
Furniture and fittings
18,753 GBP2023-11-30
9,218 GBP2022-11-30
Other types of inventories not specified separately
15,000 GBP2023-11-30
13,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,426 GBP2023-11-30
3,724 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,411 GBP2023-11-30
21,285 GBP2022-11-30
Other Remaining Borrowings
Current
25,651 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,538 GBP2023-11-30
14,898 GBP2022-11-30
Amount of value-added tax that is payable
Current
27,436 GBP2023-11-30
Amounts owed to directors
Current
16,622 GBP2023-11-30
15,677 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
87,956 GBP2023-11-30
60,880 GBP2022-11-30