Property, Plant & Equipment
11,244 GBP2024-11-30
12,518 GBP2023-11-30
Total Inventories
8,000 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
5,489 GBP2024-11-30
5,340 GBP2023-11-30
Cash at bank and in hand
18,233 GBP2024-11-30
35,091 GBP2023-11-30
Current Assets
31,722 GBP2024-11-30
46,431 GBP2023-11-30
Creditors
Current
85,580 GBP2024-11-30
96,138 GBP2023-11-30
Net Current Assets/Liabilities
-53,858 GBP2024-11-30
-49,707 GBP2023-11-30
Total Assets Less Current Liabilities
-42,614 GBP2024-11-30
-37,189 GBP2023-11-30
Creditors
Non-current
5,000 GBP2024-11-30
18,238 GBP2023-11-30
Net Assets/Liabilities
-47,614 GBP2024-11-30
-55,427 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-47,714 GBP2024-11-30
-55,527 GBP2023-11-30
Equity
-47,614 GBP2024-11-30
-55,427 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,115 GBP2024-11-30
71,499 GBP2023-11-30
Motor vehicles
33,489 GBP2024-11-30
33,489 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
109,604 GBP2024-11-30
104,988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,371 GBP2024-11-30
59,731 GBP2023-11-30
Motor vehicles
32,989 GBP2024-11-30
32,739 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,360 GBP2024-11-30
92,470 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,640 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,744 GBP2024-11-30
11,768 GBP2023-11-30
Motor vehicles
500 GBP2024-11-30
750 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,489 GBP2024-11-30
Current, Amounts falling due within one year
5,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,238 GBP2024-11-30
4,304 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,839 GBP2024-11-30
18,503 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,123 GBP2024-11-30
31,826 GBP2023-11-30
Other Creditors
Current
23,380 GBP2024-11-30
31,505 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,238 GBP2023-11-30