Property, Plant & Equipment
11,169 GBP2023-11-30
54,978 GBP2022-11-30
Fixed Assets
11,169 GBP2023-11-30
54,978 GBP2022-11-30
Total Inventories
3,981 GBP2023-11-30
4,210 GBP2022-11-30
Debtors
2,877 GBP2023-11-30
7,183 GBP2022-11-30
Cash at bank and in hand
3,657 GBP2023-11-30
12,555 GBP2022-11-30
Current Assets
10,515 GBP2023-11-30
23,948 GBP2022-11-30
Creditors
-3,155 GBP2023-11-30
-60,504 GBP2022-11-30
Net Current Assets/Liabilities
7,360 GBP2023-11-30
-36,556 GBP2022-11-30
Total Assets Less Current Liabilities
18,529 GBP2023-11-30
18,422 GBP2022-11-30
Net Assets/Liabilities
18,529 GBP2023-11-30
18,422 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
8,529 GBP2023-11-30
8,422 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,608 GBP2023-11-30
5,608 GBP2022-11-30
Motor vehicles
1,758 GBP2023-11-30
8,790 GBP2022-11-30
Furniture and fittings
6,702 GBP2023-11-30
32,402 GBP2022-11-30
Computers
5,582 GBP2023-11-30
15,916 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,650 GBP2023-11-30
62,716 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,032 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-25,700 GBP2022-12-01 ~ 2023-11-30
Computers
-10,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-43,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122 GBP2023-11-30
1,122 GBP2022-11-30
Motor vehicles
1,758 GBP2023-11-30
1,758 GBP2022-11-30
Furniture and fittings
3,471 GBP2023-11-30
3,112 GBP2022-11-30
Computers
2,130 GBP2023-11-30
1,746 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,481 GBP2023-11-30
7,738 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2022-12-01 ~ 2023-11-30
Computers
384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,486 GBP2023-11-30
4,486 GBP2022-11-30
Furniture and fittings
3,231 GBP2023-11-30
29,290 GBP2022-11-30
Computers
3,452 GBP2023-11-30
14,170 GBP2022-11-30
Motor vehicles
7,032 GBP2022-11-30
Finished Goods
3,981 GBP2023-11-30
4,210 GBP2022-11-30
Other Debtors
Current
2,877 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,183 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
-11,114 GBP2023-11-30
-11,114 GBP2022-11-30
Corporation Tax Payable
Current
2,131 GBP2023-11-30
2,131 GBP2022-11-30
Amount of value-added tax that is payable
Current
11,048 GBP2023-11-30
55,593 GBP2022-11-30
Other Creditors
Current
8,750 GBP2022-11-30
Amounts owed to directors
Current
1,090 GBP2023-11-30
5,143 GBP2022-11-30
Creditors
Current
3,155 GBP2023-11-30
60,504 GBP2022-11-30