Property, Plant & Equipment
8,518 GBP2023-11-30
11,357 GBP2022-11-30
Fixed Assets
8,518 GBP2023-11-30
11,357 GBP2022-11-30
Total Inventories
524,598 GBP2023-11-30
918,692 GBP2022-11-30
Debtors
182,312 GBP2023-11-30
37,537 GBP2022-11-30
Cash at bank and in hand
100 GBP2023-11-30
100 GBP2022-11-30
Current Assets
707,010 GBP2023-11-30
956,329 GBP2022-11-30
Net Current Assets/Liabilities
-3,987 GBP2023-11-30
37,784 GBP2022-11-30
Total Assets Less Current Liabilities
4,531 GBP2023-11-30
49,141 GBP2022-11-30
Net Assets/Liabilities
-34,718 GBP2023-11-30
6,360 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-34,818 GBP2023-11-30
6,260 GBP2022-11-30
Equity
-34,718 GBP2023-11-30
6,360 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,420 GBP2023-11-30
13,420 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,593 GBP2023-11-30
4,593 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,013 GBP2023-11-30
18,013 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,091 GBP2023-11-30
4,982 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,404 GBP2023-11-30
1,674 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,495 GBP2023-11-30
6,656 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,329 GBP2023-11-30
8,438 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,189 GBP2023-11-30
2,919 GBP2022-11-30
Value of work in progress
524,598 GBP2023-11-30
918,692 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,133 GBP2023-11-30
15,423 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,179 GBP2023-11-30
22,114 GBP2022-11-30
Debtors
Amounts falling due within one year
182,312 GBP2023-11-30
37,537 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,766 GBP2023-11-30
61,449 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,507 GBP2023-11-30
821 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
144,568 GBP2023-11-30
18,483 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,752 GBP2023-11-30
268,709 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-11-30
3,193 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,984 GBP2023-11-30
41,516 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,265 GBP2023-11-30
1,265 GBP2022-11-30