Property, Plant & Equipment
35,327 GBP2023-11-30
15,925 GBP2022-11-30
Total Inventories
208,218 GBP2023-11-30
251,294 GBP2022-11-30
Debtors
37,573 GBP2023-11-30
73 GBP2022-11-30
Cash at bank and in hand
90,975 GBP2023-11-30
229,696 GBP2022-11-30
Current Assets
336,766 GBP2023-11-30
481,063 GBP2022-11-30
Creditors
Current
364,050 GBP2023-11-30
433,811 GBP2022-11-30
Net Current Assets/Liabilities
-27,284 GBP2023-11-30
47,252 GBP2022-11-30
Total Assets Less Current Liabilities
8,043 GBP2023-11-30
63,177 GBP2022-11-30
Net Assets/Liabilities
4,043 GBP2023-11-30
60,177 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,043 GBP2023-11-30
59,177 GBP2022-11-30
Equity
4,043 GBP2023-11-30
60,177 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,645 GBP2023-11-30
32,645 GBP2022-11-30
Plant and equipment
36,852 GBP2023-11-30
29,532 GBP2022-11-30
Improvements to leasehold property
15,570 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,645 GBP2023-11-30
32,645 GBP2022-11-30
Plant and equipment
20,465 GBP2023-11-30
18,416 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
15,570 GBP2023-11-30
Plant and equipment
16,387 GBP2023-11-30
11,116 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Computers
2,397 GBP2023-11-30
2,397 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
99,464 GBP2023-11-30
76,574 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,349 GBP2023-11-30
8,149 GBP2022-11-30
Computers
1,678 GBP2023-11-30
1,439 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,137 GBP2023-11-30
60,649 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2022-12-01 ~ 2023-11-30
Computers
239 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
Motor vehicles
2,651 GBP2023-11-30
3,851 GBP2022-11-30
Computers
719 GBP2023-11-30
958 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,117 GBP2023-11-30
73 GBP2022-11-30
Other Debtors
Current
30,456 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
37,573 GBP2023-11-30
73 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
31,093 GBP2023-11-30
35,460 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,457 GBP2023-11-30
78,124 GBP2022-11-30
Corporation Tax Payable
Current
7,282 GBP2023-11-30
26,119 GBP2022-11-30
Other Creditors
Current
138,000 GBP2023-11-30
120,000 GBP2022-11-30
Accrued Liabilities
Current
1,930 GBP2023-11-30
1,955 GBP2022-11-30