Property, Plant & Equipment
44,840 GBP2023-11-30
51,400 GBP2022-11-30
Total Inventories
5,125 GBP2023-11-30
5,125 GBP2022-11-30
Debtors
15,146 GBP2023-11-30
14,539 GBP2022-11-30
Cash at bank and in hand
2,381 GBP2023-11-30
4,327 GBP2022-11-30
Current Assets
22,652 GBP2023-11-30
23,991 GBP2022-11-30
Net Current Assets/Liabilities
52,849 GBP2023-11-30
11,534 GBP2022-11-30
Total Assets Less Current Liabilities
97,689 GBP2023-11-30
62,934 GBP2022-11-30
Creditors
Amounts falling due after one year
-76,503 GBP2023-11-30
-47,147 GBP2022-11-30
Net Assets/Liabilities
21,186 GBP2023-11-30
15,787 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Motor vehicles
14,250 GBP2023-11-30
14,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,250 GBP2023-11-30
54,250 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,850 GBP2023-11-30
2,850 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,410 GBP2023-11-30
2,850 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,560 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
33,440 GBP2023-11-30
40,000 GBP2022-11-30
Motor vehicles
11,400 GBP2023-11-30
11,400 GBP2022-11-30
Other Debtors
Amounts falling due after one year
-47,695 GBP2023-11-30
14,539 GBP2022-11-30
Debtors
Amounts falling due after one year
15,146 GBP2023-11-30
14,539 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,863 GBP2023-11-30
6,326 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,258 GBP2023-11-30
6,131 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-595 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-37,723 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
76,503 GBP2023-11-30
47,147 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30