Property, Plant & Equipment
144,894 GBP2024-11-30
147,879 GBP2023-11-30
Fixed Assets
144,894 GBP2024-11-30
147,879 GBP2023-11-30
Total Inventories
5,301,828 GBP2024-11-30
4,285,644 GBP2023-11-30
Debtors
142,705 GBP2024-11-30
89,249 GBP2023-11-30
Cash at bank and in hand
24,904 GBP2024-11-30
3,742 GBP2023-11-30
Current Assets
5,469,437 GBP2024-11-30
4,378,635 GBP2023-11-30
Net Current Assets/Liabilities
3,290,705 GBP2024-11-30
3,409,968 GBP2023-11-30
Total Assets Less Current Liabilities
3,435,599 GBP2024-11-30
3,557,847 GBP2023-11-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-11-30
-22,000 GBP2023-11-30
Net Assets/Liabilities
3,375,599 GBP2024-11-30
3,495,847 GBP2023-11-30
Equity
Called up share capital
72,000 GBP2024-11-30
72,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,303,599 GBP2024-11-30
3,423,847 GBP2023-11-30
Equity
3,375,599 GBP2024-11-30
3,495,847 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,222 GBP2024-11-30
18,222 GBP2023-11-30
Plant and equipment
322,588 GBP2024-11-30
344,938 GBP2023-11-30
Vehicles
105,850 GBP2024-11-30
139,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
446,660 GBP2024-11-30
502,178 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,200 GBP2023-12-01 ~ 2024-11-30
Vehicles
-70,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-135,624 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,374 GBP2024-11-30
262,533 GBP2023-11-30
Vehicles
61,392 GBP2024-11-30
91,766 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,766 GBP2024-11-30
354,299 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,086 GBP2023-12-01 ~ 2024-11-30
Vehicles
19,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,245 GBP2023-12-01 ~ 2024-11-30
Vehicles
-49,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
18,222 GBP2024-11-30
18,222 GBP2023-11-30
Plant and equipment
82,214 GBP2024-11-30
82,405 GBP2023-11-30
Vehicles
44,458 GBP2024-11-30
47,252 GBP2023-11-30
Trade Debtors/Trade Receivables
142,705 GBP2024-11-30
89,249 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2024-11-30
22,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
326,906 GBP2024-11-30
297,547 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
50,362 GBP2024-11-30
26,085 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,781,464 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
623,035 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2024-11-30
22,000 GBP2023-11-30