Property, Plant & Equipment
164,079 GBP2023-11-30
57,660 GBP2022-11-30
Fixed Assets
164,079 GBP2023-11-30
57,660 GBP2022-11-30
Total Inventories
249,250 GBP2023-11-30
125,012 GBP2022-11-30
Debtors
409,508 GBP2023-11-30
259,193 GBP2022-11-30
Cash at bank and in hand
200,094 GBP2023-11-30
571,445 GBP2022-11-30
Current Assets
858,852 GBP2023-11-30
955,650 GBP2022-11-30
Net Current Assets/Liabilities
589,830 GBP2023-11-30
546,189 GBP2022-11-30
Total Assets Less Current Liabilities
753,909 GBP2023-11-30
603,849 GBP2022-11-30
Net Assets/Liabilities
558,754 GBP2023-11-30
407,944 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
558,654 GBP2023-11-30
407,844 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,155 GBP2023-11-30
50,741 GBP2022-11-30
Motor vehicles
30,917 GBP2023-11-30
28,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
216,928 GBP2023-11-30
78,741 GBP2022-11-30
Furniture and fittings
3,856 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,292 GBP2023-11-30
14,081 GBP2022-11-30
Motor vehicles
12,979 GBP2023-11-30
7,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,849 GBP2023-11-30
21,081 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,211 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,979 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
578 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
142,863 GBP2023-11-30
36,660 GBP2022-11-30
Motor vehicles
17,938 GBP2023-11-30
21,000 GBP2022-11-30
Furniture and fittings
3,278 GBP2023-11-30
Raw Materials
249,250 GBP2023-11-30
125,012 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
279,300 GBP2023-11-30
213,677 GBP2022-11-30
Prepayments/Accrued Income
Current
28,150 GBP2023-11-30
37,768 GBP2022-11-30
Other Debtors
Current
50,828 GBP2023-11-30
3,818 GBP2022-11-30
Amounts owed by directors
Current
51,230 GBP2023-11-30
3,930 GBP2022-11-30
Trade Creditors/Trade Payables
Current
189,927 GBP2023-11-30
218,761 GBP2022-11-30
Corporation Tax Payable
Current
12,427 GBP2023-11-30
75,255 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,174 GBP2023-11-30
27,832 GBP2022-11-30
Amount of value-added tax that is payable
Current
48,077 GBP2023-11-30
70,456 GBP2022-11-30
Other Creditors
Current
624 GBP2023-11-30
624 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,793 GBP2023-11-30
6,303 GBP2022-11-30
Trade Creditors/Trade Payables
Non-current
195,905 GBP2022-11-30
Other Creditors
Non-current
195,155 GBP2023-11-30