Property, Plant & Equipment
15,104 GBP2024-11-30
16,336 GBP2023-11-30
Amounts invested in assets
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
15,204 GBP2024-11-30
16,436 GBP2023-11-30
Total Inventories
47,867 GBP2024-11-30
55,891 GBP2023-11-30
Debtors
29,136 GBP2024-11-30
16,453 GBP2023-11-30
Cash at bank and in hand
45,487 GBP2024-11-30
56,633 GBP2023-11-30
Current Assets
122,490 GBP2024-11-30
128,977 GBP2023-11-30
Net Current Assets/Liabilities
-41,734 GBP2024-11-30
-50,927 GBP2023-11-30
Total Assets Less Current Liabilities
-26,530 GBP2024-11-30
-34,491 GBP2023-11-30
Net Assets/Liabilities
-26,530 GBP2024-11-30
-36,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,700 GBP2024-11-30
8,700 GBP2023-11-30
Plant and equipment
67,889 GBP2024-11-30
67,889 GBP2023-11-30
Motor vehicles
17,833 GBP2024-11-30
17,833 GBP2023-11-30
Furniture and fittings
3,986 GBP2024-11-30
3,986 GBP2023-11-30
Computers
7,152 GBP2024-11-30
7,152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,560 GBP2024-11-30
105,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,016 GBP2024-11-30
2,842 GBP2023-11-30
Plant and equipment
58,519 GBP2024-11-30
57,478 GBP2023-11-30
Motor vehicles
17,826 GBP2024-11-30
17,823 GBP2023-11-30
Furniture and fittings
3,986 GBP2024-11-30
3,986 GBP2023-11-30
Computers
7,109 GBP2024-11-30
7,095 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,456 GBP2024-11-30
89,224 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,041 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3 GBP2023-12-01 ~ 2024-11-30
Computers
14 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,684 GBP2024-11-30
5,858 GBP2023-11-30
Plant and equipment
9,370 GBP2024-11-30
10,411 GBP2023-11-30
Motor vehicles
7 GBP2024-11-30
10 GBP2023-11-30
Computers
43 GBP2024-11-30
57 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,793 GBP2024-11-30
15,027 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,343 GBP2024-11-30
1,426 GBP2023-11-30
Debtors
Amounts falling due within one year
29,136 GBP2024-11-30
16,453 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,705 GBP2024-11-30
6,269 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,573 GBP2024-11-30
18,049 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,429 GBP2024-11-30
2,845 GBP2023-11-30
Other Creditors
Amounts falling due within one year
146,580 GBP2024-11-30
138,017 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
937 GBP2024-11-30
14,724 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30