Average Number of Employees
12023-11-14 ~ 2024-11-30
Property, Plant & Equipment
51,234 GBP2024-11-30
Total Inventories
834,660 GBP2024-11-30
Debtors
91,512 GBP2024-11-30
Cash at bank and in hand
20,481 GBP2024-11-30
Current Assets
946,653 GBP2024-11-30
Creditors
Amounts falling due within one year
1,368,374 GBP2024-11-30
Net Current Assets/Liabilities
421,721 GBP2024-11-30
Total Assets Less Current Liabilities
-370,487 GBP2024-11-30
Net Assets/Liabilities
-370,487 GBP2024-11-30
Equity
Called up share capital
100 GBP2024-11-30
Retained earnings (accumulated losses)
-370,587 GBP2024-11-30
Equity
-370,487 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-14 ~ 2024-11-30
Motor vehicles
20.002023-11-14 ~ 2024-11-30
Office equipment
20.002023-11-14 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,390 GBP2024-11-30
Plant and equipment
11,523 GBP2024-11-30
Motor vehicles
27,858 GBP2024-11-30
Office equipment
1,745 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
53,516 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-11-14 ~ 2024-11-30
Motor vehicles
1,393 GBP2023-11-14 ~ 2024-11-30
Office equipment
175 GBP2023-11-14 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2023-11-14 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2024-11-30
Motor vehicles
1,393 GBP2024-11-30
Office equipment
175 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,183 GBP2024-11-30
Plant and equipment
11,016 GBP2024-11-30
Motor vehicles
26,465 GBP2024-11-30
Office equipment
1,570 GBP2024-11-30
Trade Debtors/Trade Receivables
34,907 GBP2024-11-30
Other Debtors
56,605 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,448 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,506 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,163,420 GBP2024-11-30