Property, Plant & Equipment
39,740 GBP2023-11-30
22,887 GBP2022-11-30
Total Inventories
60,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
-10,771 GBP2023-11-30
Cash at bank and in hand
2,192 GBP2023-11-30
1,984 GBP2022-11-30
Current Assets
51,421 GBP2023-11-30
16,984 GBP2022-11-30
Net Current Assets/Liabilities
-38,735 GBP2023-11-30
-33,635 GBP2022-11-30
Net Assets/Liabilities
1,005 GBP2023-11-30
-10,748 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,004 GBP2023-11-30
-10,749 GBP2022-11-30
Equity
1,005 GBP2023-11-30
-10,748 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,373 GBP2023-11-30
20,000 GBP2022-11-30
Plant and equipment
16,728 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
65,101 GBP2023-11-30
35,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,256 GBP2023-11-30
5,550 GBP2022-11-30
Plant and equipment
9,105 GBP2023-11-30
6,563 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,361 GBP2023-11-30
12,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,706 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,542 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,248 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
32,117 GBP2023-11-30
14,450 GBP2022-11-30
Plant and equipment
7,623 GBP2023-11-30
8,437 GBP2022-11-30
Trade Debtors/Trade Receivables
-10,771 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
13,545 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,557 GBP2023-11-30
1,500 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,446 GBP2023-11-30
Other Creditors
Amounts falling due within one year
75,500 GBP2023-11-30
49,119 GBP2022-11-30