Property, Plant & Equipment
194,821 GBP2024-11-30
Total Inventories
50,000 GBP2024-11-30
Debtors
25,000 GBP2024-11-30
Cash at bank and in hand
22,100 GBP2024-11-30
Current Assets
97,100 GBP2024-11-30
Creditors
Current
215,747 GBP2024-11-30
Net Current Assets/Liabilities
-118,647 GBP2024-11-30
Total Assets Less Current Liabilities
76,174 GBP2024-11-30
Creditors
Non-current
-36,919 GBP2024-11-30
Net Assets/Liabilities
27,885 GBP2024-11-30
Equity
Called up share capital
1 GBP2024-11-30
Retained earnings (accumulated losses)
27,884 GBP2024-11-30
Equity
27,885 GBP2024-11-30
Average Number of Employees
302023-11-02 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,404 GBP2024-11-30
Plant and equipment
9,384 GBP2024-11-30
Furniture and fittings
47,796 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-11-02 ~ 2024-11-30
Furniture and fittings
5,250 GBP2023-11-02 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,227 GBP2024-11-30
Plant and equipment
1,089 GBP2024-11-30
Furniture and fittings
5,250 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
87,177 GBP2024-11-30
Plant and equipment
8,295 GBP2024-11-30
Furniture and fittings
42,546 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,167 GBP2024-11-30
Computers
1,962 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
219,713 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,797 GBP2023-11-02 ~ 2024-11-30
Computers
529 GBP2023-11-02 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,892 GBP2023-11-02 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,797 GBP2024-11-30
Computers
529 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,892 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
55,370 GBP2024-11-30
Computers
1,433 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,875 GBP2024-11-30
Trade Creditors/Trade Payables
Current
17,842 GBP2024-11-30
Other Taxation & Social Security Payable
Current
88,523 GBP2024-11-30
Other Creditors
Current
101,507 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,919 GBP2024-11-30