Property, Plant & Equipment
424,543 GBP2024-11-30
415,292 GBP2023-11-30
Fixed Assets
424,543 GBP2024-11-30
415,292 GBP2023-11-30
Total Inventories
509,000 GBP2024-11-30
899,790 GBP2023-11-30
Trade Debtors/Trade Receivables
204,100 GBP2024-11-30
12,729 GBP2023-11-30
Cash at bank and in hand
79,007 GBP2024-11-30
39,349 GBP2023-11-30
Current Assets
792,107 GBP2024-11-30
951,868 GBP2023-11-30
Net Current Assets/Liabilities
-252,753 GBP2024-11-30
Total Assets Less Current Liabilities
171,790 GBP2024-11-30
805,666 GBP2023-11-30
Net Assets/Liabilities
-167,735 GBP2024-11-30
441,164 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
-168,235 GBP2024-11-30
440,664 GBP2023-11-30
Equity
-167,735 GBP2024-11-30
441,164 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
767,407 GBP2024-11-30
719,855 GBP2023-11-30
Furniture and fittings
21,631 GBP2024-11-30
21,631 GBP2023-11-30
Motor vehicles
242,553 GBP2024-11-30
195,001 GBP2023-11-30
Plant and equipment
249,456 GBP2024-11-30
249,456 GBP2023-11-30
Buildings
253,767 GBP2024-11-30
253,767 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,864 GBP2024-11-30
304,563 GBP2023-11-30
Furniture and fittings
20,213 GBP2024-11-30
19,740 GBP2023-11-30
Motor vehicles
145,234 GBP2024-11-30
131,420 GBP2023-11-30
Plant and equipment
177,417 GBP2024-11-30
153,403 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,927 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
473 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,440 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
24,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,626 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-18,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Buildings
253,767 GBP2024-11-30
253,767 GBP2023-11-30
Plant and equipment
72,039 GBP2024-11-30
96,053 GBP2023-11-30
Motor vehicles
97,319 GBP2024-11-30
63,581 GBP2023-11-30
Furniture and fittings
1,418 GBP2024-11-30
1,891 GBP2023-11-30
Finished Goods/Goods for Resale
509,000 GBP2024-11-30
899,790 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,178 GBP2024-11-30
6,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,922 GBP2024-11-30
6,729 GBP2023-11-30
Debtors
Amounts falling due within one year
204,100 GBP2024-11-30
12,729 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
558,461 GBP2024-11-30
233,162 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
353,105 GBP2024-11-30
121,762 GBP2023-11-30
Other Creditors
Amounts falling due within one year
133,294 GBP2024-11-30
206,570 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30