Property, Plant & Equipment
27,449 GBP2024-11-30
32,255 GBP2023-11-30
Total Inventories
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Debtors
9,280 GBP2024-11-30
29,498 GBP2023-11-30
Cash at bank and in hand
13,575 GBP2024-11-30
11,603 GBP2023-11-30
Current Assets
122,855 GBP2024-11-30
141,101 GBP2023-11-30
Net Current Assets/Liabilities
-7,192 GBP2024-11-30
-21,217 GBP2023-11-30
Net Assets/Liabilities
20,257 GBP2024-11-30
11,038 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
20,157 GBP2024-11-30
10,938 GBP2023-11-30
Equity
20,257 GBP2024-11-30
11,038 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,413 GBP2024-11-30
31,356 GBP2023-11-30
Vehicles
14,500 GBP2024-11-30
14,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,913 GBP2024-11-30
45,856 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,893 GBP2024-11-30
7,762 GBP2023-11-30
Vehicles
7,571 GBP2024-11-30
5,839 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,464 GBP2024-11-30
13,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,131 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,520 GBP2024-11-30
23,594 GBP2023-11-30
Vehicles
6,929 GBP2024-11-30
8,661 GBP2023-11-30
Trade Debtors/Trade Receivables
500 GBP2023-11-30
Other Debtors
9,280 GBP2024-11-30
28,998 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,860 GBP2024-11-30
150 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,316 GBP2024-11-30
54,822 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,810 GBP2024-11-30
3,017 GBP2023-11-30
Other Creditors
Amounts falling due within one year
102,061 GBP2024-11-30
104,329 GBP2023-11-30