Property, Plant & Equipment
10,465 GBP2023-11-30
1,853 GBP2022-11-30
Total Inventories
473,785 GBP2023-11-30
412,678 GBP2022-11-30
Debtors
1,844 GBP2023-11-30
2,575 GBP2022-11-30
Cash at bank and in hand
6,517 GBP2023-11-30
3,975 GBP2022-11-30
Current Assets
482,146 GBP2023-11-30
419,228 GBP2022-11-30
Net Current Assets/Liabilities
6,041 GBP2023-11-30
23,928 GBP2022-11-30
Net Assets/Liabilities
16,506 GBP2023-11-30
25,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,316 GBP2023-11-30
2,316 GBP2022-11-30
Motor vehicles
12,100 GBP2023-11-30
9,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,416 GBP2023-11-30
12,233 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-9,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926 GBP2023-11-30
463 GBP2022-11-30
Motor vehicles
3,025 GBP2023-11-30
9,917 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,951 GBP2023-11-30
10,380 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2023-11-30
1,853 GBP2022-11-30
Motor vehicles
9,075 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,844 GBP2023-11-30
2,402 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
173 GBP2022-11-30
Debtors
Amounts falling due within one year
1,844 GBP2023-11-30
2,575 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31 GBP2022-11-30
Other Creditors
Amounts falling due within one year
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
428,680 GBP2023-11-30
352,844 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,425 GBP2023-11-30
2,425 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30