Property, Plant & Equipment
19,368 GBP2024-11-30
Total Inventories
26,647 GBP2024-11-30
Debtors
946 GBP2024-11-30
14,441 GBP2023-11-30
Cash at bank and in hand
800 GBP2024-11-30
16 GBP2023-11-30
Current Assets
28,393 GBP2024-11-30
14,457 GBP2023-11-30
Net Current Assets/Liabilities
3,014 GBP2024-11-30
-894 GBP2023-11-30
Total Assets Less Current Liabilities
22,382 GBP2024-11-30
-894 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,551 GBP2024-11-30
-13,759 GBP2023-11-30
Net Assets/Liabilities
11,831 GBP2024-11-30
-14,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,969 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,601 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
19,368 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,441 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
946 GBP2024-11-30
Debtors
Amounts falling due within one year
946 GBP2024-11-30
14,441 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,358 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,601 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,046 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
4,200 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,775 GBP2024-11-30
750 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
10,551 GBP2024-11-30
13,759 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-11-18 ~ 2023-11-30