Intangible Assets
12,000 GBP2022-11-30
Property, Plant & Equipment
290,900 GBP2023-11-30
187,100 GBP2022-11-30
Fixed Assets
290,900 GBP2023-11-30
199,100 GBP2022-11-30
Total Inventories
38,694 GBP2023-11-30
35,102 GBP2022-11-30
Cash at bank and in hand
46,273 GBP2023-11-30
20,707 GBP2022-11-30
Current Assets
84,967 GBP2023-11-30
55,809 GBP2022-11-30
Net Current Assets/Liabilities
-247,030 GBP2023-11-30
-169,293 GBP2022-11-30
Total Assets Less Current Liabilities
43,870 GBP2023-11-30
29,807 GBP2022-11-30
Creditors
Amounts falling due after one year
-40,831 GBP2023-11-30
-79,000 GBP2022-11-30
Net Assets/Liabilities
3,039 GBP2023-11-30
-49,193 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-11-30
55,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2023-11-30
43,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
12,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Furniture and fittings
67,000 GBP2023-11-30
67,000 GBP2022-11-30
Computers
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
387,000 GBP2023-11-30
237,000 GBP2022-11-30
Motor vehicles
150,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2023-11-30
12,500 GBP2022-11-30
Furniture and fittings
20,100 GBP2023-11-30
13,400 GBP2022-11-30
Computers
36,000 GBP2023-11-30
24,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,100 GBP2023-11-30
49,900 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,700 GBP2022-12-01 ~ 2023-11-30
Computers
12,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
100,000 GBP2023-11-30
112,500 GBP2022-11-30
Motor vehicles
135,000 GBP2023-11-30
Furniture and fittings
46,900 GBP2023-11-30
53,600 GBP2022-11-30
Computers
9,000 GBP2023-11-30
21,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,997 GBP2023-11-30
225,102 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,831 GBP2023-11-30
79,000 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30