Property, Plant & Equipment
14,469 GBP2024-11-30
Total Inventories
330,983 GBP2024-11-30
Debtors
33,746 GBP2024-11-30
Cash at bank and in hand
3 GBP2024-11-30
Current Assets
364,732 GBP2024-11-30
Net Current Assets/Liabilities
-501,121 GBP2024-11-30
Total Assets Less Current Liabilities
-486,652 GBP2024-11-30
Net Assets/Liabilities
-1,522,205 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,664 GBP2024-11-30
10,000 GBP2023-11-30
Furniture and fittings
21,854 GBP2024-11-30
21,854 GBP2023-11-30
Computers
8,559 GBP2024-11-30
8,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,077 GBP2024-11-30
40,413 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,336 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-4,336 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,664 GBP2024-11-30
4,375 GBP2023-11-30
Furniture and fittings
9,782 GBP2024-11-30
7,652 GBP2023-11-30
Computers
6,162 GBP2024-11-30
4,981 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,608 GBP2024-11-30
17,008 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,289 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,130 GBP2023-12-01 ~ 2024-11-30
Computers
1,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
12,072 GBP2024-11-30
Computers
2,397 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,042 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,704 GBP2024-11-30
Debtors
Amounts falling due within one year
33,746 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,650 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,770 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
354,542 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
147,654 GBP2024-11-30
Other Creditors
Amounts falling due within one year
176,181 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
81,030 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
42,026 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
24,744 GBP2024-11-30
Other Creditors
Amounts falling due after one year
1,010,809 GBP2024-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30