Property, Plant & Equipment
17,021 GBP2024-11-30
20,809 GBP2023-11-30
Total Inventories
257,908 GBP2024-11-30
624,271 GBP2023-11-30
Debtors
102,983 GBP2024-11-30
167,910 GBP2023-11-30
Cash at bank and in hand
31,959 GBP2024-11-30
29,321 GBP2023-11-30
Current Assets
392,850 GBP2024-11-30
821,502 GBP2023-11-30
Creditors
Current
270,428 GBP2024-11-30
351,364 GBP2023-11-30
Net Current Assets/Liabilities
122,422 GBP2024-11-30
470,138 GBP2023-11-30
Total Assets Less Current Liabilities
139,443 GBP2024-11-30
490,947 GBP2023-11-30
Net Assets/Liabilities
48,802 GBP2024-11-30
64,769 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
48,702 GBP2024-11-30
64,669 GBP2023-11-30
Equity
48,802 GBP2024-11-30
64,769 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300 GBP2023-11-30
Furniture and fittings
15,000 GBP2023-11-30
Motor vehicles
30,546 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
46,846 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,740 GBP2024-11-30
4,106 GBP2023-11-30
Motor vehicles
24,085 GBP2024-11-30
21,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,825 GBP2024-11-30
26,037 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,634 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Furniture and fittings
9,260 GBP2024-11-30
10,894 GBP2023-11-30
Motor vehicles
6,461 GBP2024-11-30
8,615 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,200 GBP2024-11-30
Current, Amounts falling due within one year
69,700 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
68,783 GBP2024-11-30
Current, Amounts falling due within one year
98,210 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
102,983 GBP2024-11-30
Current, Amounts falling due within one year
167,910 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,000 GBP2024-11-30
33,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,002 GBP2024-11-30
3,002 GBP2023-11-30
Other Taxation & Social Security Payable
Current
112,025 GBP2024-11-30
167,436 GBP2023-11-30
Other Creditors
Current
122,401 GBP2024-11-30
147,926 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
86,654 GBP2024-11-30
162,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2024-11-30
4,002 GBP2023-11-30
Other Creditors
Non-current
255,719 GBP2023-11-30