Property, Plant & Equipment
29,626 GBP2023-11-30
36,373 GBP2022-11-30
Total Inventories
30,416 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
18,666 GBP2023-11-30
38,969 GBP2022-11-30
Cash at bank and in hand
87,851 GBP2023-11-30
21,981 GBP2022-11-30
Current Assets
136,933 GBP2023-11-30
85,950 GBP2022-11-30
Creditors
Current
152,640 GBP2023-11-30
106,117 GBP2022-11-30
Net Current Assets/Liabilities
-15,707 GBP2023-11-30
-20,167 GBP2022-11-30
Total Assets Less Current Liabilities
13,919 GBP2023-11-30
16,206 GBP2022-11-30
Net Assets/Liabilities
497 GBP2023-11-30
821 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
397 GBP2023-11-30
721 GBP2022-11-30
Equity
497 GBP2023-11-30
821 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Motor vehicles
40,208 GBP2023-11-30
40,208 GBP2022-11-30
Computers
3,465 GBP2023-11-30
1,869 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,673 GBP2023-11-30
48,077 GBP2022-11-30
Plant and equipment
2,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,972 GBP2023-11-30
629 GBP2022-11-30
Motor vehicles
17,767 GBP2023-11-30
10,287 GBP2022-11-30
Computers
1,808 GBP2023-11-30
788 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,047 GBP2023-11-30
11,704 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,343 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,480 GBP2022-12-01 ~ 2023-11-30
Computers
1,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,500 GBP2023-11-30
Furniture and fittings
4,028 GBP2023-11-30
5,371 GBP2022-11-30
Motor vehicles
22,441 GBP2023-11-30
29,921 GBP2022-11-30
Computers
1,657 GBP2023-11-30
1,081 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,434 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,666 GBP2023-11-30
6,535 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
18,666 GBP2023-11-30
38,969 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,102 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,994 GBP2023-11-30
1,729 GBP2022-11-30
Trade Creditors/Trade Payables
Current
68,197 GBP2023-11-30
20,034 GBP2022-11-30
Other Taxation & Social Security Payable
Current
63,847 GBP2023-11-30
47,777 GBP2022-11-30
Other Creditors
Current
9,500 GBP2023-11-30
36,577 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,222 GBP2023-11-30
8,216 GBP2022-11-30
Other Creditors
Non-current
2,284 GBP2023-11-30
4,034 GBP2022-11-30