Intangible Assets
5,000 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment
15,902 GBP2023-11-30
20,650 GBP2022-11-30
Fixed Assets
20,902 GBP2023-11-30
26,650 GBP2022-11-30
Total Inventories
36,144 GBP2023-11-30
45,304 GBP2022-11-30
Debtors
109,558 GBP2023-11-30
60,520 GBP2022-11-30
Cash at bank and in hand
28,886 GBP2023-11-30
41,833 GBP2022-11-30
Current Assets
174,588 GBP2023-11-30
147,657 GBP2022-11-30
Net Current Assets/Liabilities
47,063 GBP2023-11-30
47,436 GBP2022-11-30
Total Assets Less Current Liabilities
67,965 GBP2023-11-30
74,086 GBP2022-11-30
Creditors
Amounts falling due after one year
-24,203 GBP2023-11-30
-39,167 GBP2022-11-30
Net Assets/Liabilities
43,762 GBP2023-11-30
34,919 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
43,760 GBP2023-11-30
34,917 GBP2022-11-30
Equity
43,762 GBP2023-11-30
34,919 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
5,000 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,728 GBP2023-11-30
21,728 GBP2022-11-30
Vehicles
16,595 GBP2023-11-30
16,595 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,323 GBP2023-11-30
38,323 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,099 GBP2023-11-30
13,442 GBP2022-11-30
Vehicles
7,322 GBP2023-11-30
4,231 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,421 GBP2023-11-30
17,673 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,629 GBP2023-11-30
8,286 GBP2022-11-30
Vehicles
9,273 GBP2023-11-30
12,364 GBP2022-11-30
Trade Debtors/Trade Receivables
29,558 GBP2023-11-30
30,520 GBP2022-11-30
Other Debtors
80,000 GBP2023-11-30
30,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,164 GBP2023-11-30
104,242 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,360 GBP2023-11-30
-13,874 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,001 GBP2023-11-30
9,853 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
24,203 GBP2023-11-30
39,167 GBP2022-11-30