Property, Plant & Equipment
7,820 GBP2024-11-30
8,425 GBP2023-11-30
Total Inventories
55,000 GBP2024-11-30
50,000 GBP2023-11-30
Debtors
28,504 GBP2024-11-30
18,425 GBP2023-11-30
Cash at bank and in hand
6,425 GBP2024-11-30
1,746 GBP2023-11-30
Current Assets
89,929 GBP2024-11-30
70,171 GBP2023-11-30
Net Current Assets/Liabilities
-21,255 GBP2024-11-30
-20,549 GBP2023-11-30
Net Assets/Liabilities
-13,435 GBP2024-11-30
-12,124 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-13,535 GBP2024-11-30
-12,224 GBP2023-11-30
Equity
-13,435 GBP2024-11-30
-12,124 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,023 GBP2024-11-30
3,023 GBP2023-11-30
Vehicles
7,750 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,773 GBP2024-11-30
13,023 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2024-11-30
998 GBP2023-11-30
Vehicles
1,550 GBP2024-11-30
3,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,953 GBP2024-11-30
4,598 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,620 GBP2024-11-30
2,025 GBP2023-11-30
Vehicles
6,200 GBP2024-11-30
6,400 GBP2023-11-30
Trade Debtors/Trade Receivables
28,504 GBP2024-11-30
18,425 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,194 GBP2024-11-30
8,757 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2024-11-30
11,689 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,924 GBP2024-11-30
3,123 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,347 GBP2024-11-30
1,525 GBP2023-11-30