Property, Plant & Equipment
90,290 GBP2024-11-30
42,051 GBP2023-11-30
Fixed Assets
90,290 GBP2024-11-30
42,051 GBP2023-11-30
Total Inventories
84,250 GBP2024-11-30
79,222 GBP2023-11-30
Debtors
990,827 GBP2024-11-30
900,875 GBP2023-11-30
Cash at bank and in hand
61,450 GBP2024-11-30
77,732 GBP2023-11-30
Current Assets
1,136,527 GBP2024-11-30
1,057,829 GBP2023-11-30
Net Current Assets/Liabilities
608,411 GBP2024-11-30
590,914 GBP2023-11-30
Total Assets Less Current Liabilities
698,701 GBP2024-11-30
632,965 GBP2023-11-30
Net Assets/Liabilities
684,776 GBP2024-11-30
609,791 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
682,776 GBP2024-11-30
607,791 GBP2023-11-30
Equity
684,776 GBP2024-11-30
609,791 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,856 GBP2024-11-30
60,856 GBP2023-11-30
Plant and equipment
75,490 GBP2024-11-30
75,490 GBP2023-11-30
Vehicles
74,344 GBP2024-11-30
8,354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
210,690 GBP2024-11-30
144,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,795 GBP2024-11-30
34,902 GBP2023-11-30
Plant and equipment
67,716 GBP2024-11-30
66,344 GBP2023-11-30
Vehicles
13,889 GBP2024-11-30
1,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,400 GBP2024-11-30
102,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,893 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,372 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
22,061 GBP2024-11-30
25,954 GBP2023-11-30
Plant and equipment
7,774 GBP2024-11-30
9,146 GBP2023-11-30
Vehicles
60,455 GBP2024-11-30
6,951 GBP2023-11-30
Finished Goods/Goods for Resale
84,250 GBP2024-11-30
79,222 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,591 GBP2024-11-30
251,595 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,504 GBP2024-11-30
15,038 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
774 GBP2024-11-30
284 GBP2023-11-30
Debtors
Amounts falling due within one year
990,827 GBP2024-11-30
900,875 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,699 GBP2024-11-30
219,412 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,859 GBP2024-11-30
34,795 GBP2023-11-30
Other Creditors
Amounts falling due within one year
43,371 GBP2024-11-30
6,891 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,501 GBP2024-11-30
21,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,925 GBP2024-11-30
23,174 GBP2023-11-30