Property, Plant & Equipment
44,537 GBP2024-11-30
77,149 GBP2023-11-30
Fixed Assets
44,537 GBP2024-11-30
77,149 GBP2023-11-30
Total Inventories
57,320 GBP2024-11-30
114,000 GBP2023-11-30
Debtors
145,219 GBP2024-11-30
660,570 GBP2023-11-30
Cash at bank and in hand
230,041 GBP2024-11-30
198,694 GBP2023-11-30
Current Assets
432,580 GBP2024-11-30
973,264 GBP2023-11-30
Creditors
-249,027 GBP2024-11-30
-703,470 GBP2023-11-30
Net Current Assets/Liabilities
183,553 GBP2024-11-30
269,794 GBP2023-11-30
Total Assets Less Current Liabilities
228,090 GBP2024-11-30
346,943 GBP2023-11-30
Net Assets/Liabilities
216,956 GBP2024-11-30
346,943 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
216,856 GBP2024-11-30
346,843 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,383 GBP2024-11-30
59,383 GBP2023-11-30
Furniture and fittings
51,839 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,383 GBP2024-11-30
111,222 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-51,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,846 GBP2024-11-30
2,969 GBP2023-11-30
Furniture and fittings
31,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,846 GBP2024-11-30
34,073 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
44,537 GBP2024-11-30
56,414 GBP2023-11-30
Furniture and fittings
20,735 GBP2023-11-30
Raw Materials
57,320 GBP2024-11-30
114,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
145,219 GBP2024-11-30
554,404 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
79,920 GBP2023-11-30
Other Remaining Borrowings
Current
21,635 GBP2024-11-30
31,504 GBP2023-11-30
Corporation Tax Payable
Current
25,477 GBP2024-11-30
52,401 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,908 GBP2024-11-30
7,447 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-11-30
1,500 GBP2023-11-30
Amounts owed to directors
Current
221,073 GBP2024-11-30
530,698 GBP2023-11-30
Creditors
Current
249,027 GBP2024-11-30
703,470 GBP2023-11-30