Property, Plant & Equipment
45,821 GBP2024-11-30
53,038 GBP2023-11-30
Total Inventories
327,393 GBP2024-11-30
275,080 GBP2023-11-30
Debtors
45,057 GBP2024-11-30
Cash at bank and in hand
115,814 GBP2024-11-30
67,715 GBP2023-11-30
Current Assets
488,264 GBP2024-11-30
342,795 GBP2023-11-30
Net Current Assets/Liabilities
282,282 GBP2024-11-30
177,153 GBP2023-11-30
Total Assets Less Current Liabilities
328,103 GBP2024-11-30
230,191 GBP2023-11-30
Creditors
Amounts falling due after one year
-21,778 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
306,325 GBP2024-11-30
215,191 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
306,324 GBP2024-11-30
215,190 GBP2023-11-30
Equity
306,325 GBP2024-11-30
215,191 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,657 GBP2024-11-30
55,418 GBP2023-11-30
Vehicles
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,657 GBP2024-11-30
80,418 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,836 GBP2024-11-30
22,380 GBP2023-11-30
Vehicles
5,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,836 GBP2024-11-30
27,380 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,821 GBP2024-11-30
33,038 GBP2023-11-30
Vehicles
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
22,544 GBP2024-11-30
Other Debtors
22,513 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
10,559 GBP2024-11-30
38,185 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,475 GBP2024-11-30
1,363 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
70,920 GBP2024-11-30
84,020 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,736 GBP2024-11-30
8,327 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
21,778 GBP2024-11-30
15,000 GBP2023-11-30