Property, Plant & Equipment
3,200 GBP2024-11-30
Investment Property
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Fixed Assets
203,200 GBP2024-11-30
200,000 GBP2023-11-30
Total Inventories
415,061 GBP2024-11-30
347,433 GBP2023-11-30
Debtors
150,000 GBP2024-11-30
195,868 GBP2023-11-30
Cash at bank and in hand
6,200 GBP2024-11-30
258,558 GBP2023-11-30
Current Assets
571,261 GBP2024-11-30
801,859 GBP2023-11-30
Net Current Assets/Liabilities
549,004 GBP2024-11-30
792,114 GBP2023-11-30
Total Assets Less Current Liabilities
752,204 GBP2024-11-30
992,114 GBP2023-11-30
Creditors
Amounts falling due after one year
-490,000 GBP2024-11-30
-813,167 GBP2023-11-30
Net Assets/Liabilities
262,204 GBP2024-11-30
178,947 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
3,200 GBP2024-11-30
Investment Property - Fair Value Model
200,000 GBP2023-11-30
Raw materials and consumables
163,000 GBP2023-11-30
Value of work in progress
415,061 GBP2024-11-30
184,433 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,868 GBP2023-11-30
Debtors
Amounts falling due after one year
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,313 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,544 GBP2024-11-30
4,345 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-11-30
900 GBP2023-11-30
Other Creditors
Amounts falling due after one year
490,000 GBP2024-11-30
813,167 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30