Property, Plant & Equipment
16,235 GBP2023-11-30
24,035 GBP2022-11-30
Fixed Assets
16,235 GBP2023-11-30
24,035 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
33,087 GBP2022-11-30
Debtors
348,098 GBP2023-11-30
175,031 GBP2022-11-30
Cash at bank and in hand
35,433 GBP2023-11-30
3,158 GBP2022-11-30
Current Assets
413,531 GBP2023-11-30
211,276 GBP2022-11-30
Net Current Assets/Liabilities
56,527 GBP2023-11-30
-17,343 GBP2022-11-30
Total Assets Less Current Liabilities
72,762 GBP2023-11-30
6,692 GBP2022-11-30
Net Assets/Liabilities
41,535 GBP2023-11-30
-30,941 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
41,534 GBP2023-11-30
-30,942 GBP2022-11-30
Equity
41,535 GBP2023-11-30
-30,941 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,873 GBP2023-11-30
35,873 GBP2022-11-30
Vehicles
3,100 GBP2023-11-30
3,100 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,784 GBP2023-11-30
4,119 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,757 GBP2023-11-30
43,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,525 GBP2023-11-30
14,350 GBP2022-11-30
Vehicles
3,100 GBP2023-11-30
2,633 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,897 GBP2023-11-30
2,074 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,522 GBP2023-11-30
19,057 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,175 GBP2022-12-01 ~ 2023-11-30
Vehicles
467 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,348 GBP2023-11-30
21,523 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,887 GBP2023-11-30
2,045 GBP2022-11-30
Vehicles
467 GBP2022-11-30
Finished Goods/Goods for Resale
30,000 GBP2023-11-30
33,087 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,000 GBP2023-11-30
10 GBP2022-11-30
Other Debtors
Amounts falling due within one year
199,863 GBP2023-11-30
148,238 GBP2022-11-30
Debtors
Amounts falling due within one year
304,863 GBP2023-11-30
148,248 GBP2022-11-30
Other Debtors
Amounts falling due after one year
43,235 GBP2023-11-30
26,783 GBP2022-11-30
Debtors
Amounts falling due after one year
43,235 GBP2023-11-30
26,783 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,454 GBP2023-11-30
123 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,730 GBP2023-11-30
5,054 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
345,428 GBP2023-11-30
220,392 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,392 GBP2023-11-30
3,050 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,227 GBP2023-11-30
37,633 GBP2022-11-30