Property, Plant & Equipment
6,745 GBP2023-11-30
7,628 GBP2022-11-30
Total Inventories
29,750 GBP2023-11-30
77,900 GBP2022-11-30
Debtors
75,006 GBP2023-11-30
42,220 GBP2022-11-30
Cash at bank and in hand
203,791 GBP2023-11-30
46,170 GBP2022-11-30
Current Assets
308,547 GBP2023-11-30
166,290 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-167,106 GBP2023-11-30
-62,070 GBP2022-11-30
Net Current Assets/Liabilities
141,441 GBP2023-11-30
104,220 GBP2022-11-30
Total Assets Less Current Liabilities
148,186 GBP2023-11-30
111,848 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-32,267 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
115,919 GBP2023-11-30
111,848 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
115,817 GBP2023-11-30
111,746 GBP2022-11-30
49,102 GBP2021-11-30
Equity
115,919 GBP2023-11-30
111,848 GBP2022-11-30
49,202 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
96,771 GBP2022-12-01 ~ 2023-11-30
66,644 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
96,771 GBP2022-12-01 ~ 2023-11-30
66,644 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
2 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
2 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-92,700 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,548 GBP2023-11-30
3,631 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
7,508 GBP2023-11-30
7,508 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,056 GBP2023-11-30
11,139 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2023-11-30
1,183 GBP2022-11-30
Furniture and fittings
504 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
3,624 GBP2023-11-30
2,328 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,311 GBP2023-11-30
3,511 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
504 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,365 GBP2023-11-30
2,448 GBP2022-11-30
Furniture and fittings
-504 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
3,884 GBP2023-11-30
5,180 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
64,988 GBP2023-11-30
42,220 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,018 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
75,006 GBP2023-11-30
42,220 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,811 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
33,664 GBP2023-11-30
18,684 GBP2022-11-30
Corporation Tax Payable
Current
27,978 GBP2023-11-30
15,327 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,776 GBP2023-11-30
15,667 GBP2022-11-30
Other Creditors
Current
78,877 GBP2023-11-30
12,392 GBP2022-11-30
Creditors
Current
167,106 GBP2023-11-30
62,070 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,267 GBP2023-11-30
0 GBP2022-11-30