Property, Plant & Equipment
100,293 GBP2024-11-30
118,795 GBP2023-11-30
Total Inventories
153,869 GBP2024-11-30
133,885 GBP2023-11-30
Debtors
516,015 GBP2024-11-30
507,530 GBP2023-11-30
Cash at bank and in hand
532 GBP2024-11-30
17,173 GBP2023-11-30
Current Assets
670,416 GBP2024-11-30
658,588 GBP2023-11-30
Creditors
Current
566,226 GBP2024-11-30
530,863 GBP2023-11-30
Net Current Assets/Liabilities
104,190 GBP2024-11-30
127,725 GBP2023-11-30
Total Assets Less Current Liabilities
204,483 GBP2024-11-30
246,520 GBP2023-11-30
Creditors
Non-current
9,547 GBP2024-11-30
30,417 GBP2023-11-30
Net Assets/Liabilities
194,936 GBP2024-11-30
216,103 GBP2023-11-30
Equity
Called up share capital
16,000 GBP2024-11-30
16,000 GBP2023-11-30
Retained earnings (accumulated losses)
178,936 GBP2024-11-30
200,103 GBP2023-11-30
Equity
194,936 GBP2024-11-30
216,103 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,882 GBP2024-11-30
45,882 GBP2023-11-30
Plant and equipment
221,977 GBP2024-11-30
219,027 GBP2023-11-30
Motor vehicles
69,204 GBP2024-11-30
69,204 GBP2023-11-30
Computers
11,337 GBP2024-11-30
10,978 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
348,400 GBP2024-11-30
345,091 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,555 GBP2024-11-30
34,909 GBP2023-11-30
Plant and equipment
161,070 GBP2024-11-30
150,844 GBP2023-11-30
Motor vehicles
41,071 GBP2024-11-30
31,695 GBP2023-11-30
Computers
9,411 GBP2024-11-30
8,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,107 GBP2024-11-30
226,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,646 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,226 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,376 GBP2023-12-01 ~ 2024-11-30
Computers
563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,327 GBP2024-11-30
10,973 GBP2023-11-30
Plant and equipment
60,907 GBP2024-11-30
68,183 GBP2023-11-30
Motor vehicles
28,133 GBP2024-11-30
37,509 GBP2023-11-30
Computers
1,926 GBP2024-11-30
2,130 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,957 GBP2024-11-30
31,943 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,334 GBP2024-11-30
329,593 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
142,181 GBP2024-11-30
70,437 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
516,015 GBP2024-11-30
507,530 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
154,310 GBP2024-11-30
119,928 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,870 GBP2024-11-30
9,829 GBP2023-11-30
Trade Creditors/Trade Payables
Current
140,615 GBP2024-11-30
99,420 GBP2023-11-30
Other Taxation & Social Security Payable
Current
89,076 GBP2024-11-30
29,951 GBP2023-11-30
Other Creditors
Current
171,355 GBP2024-11-30
271,735 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,880 GBP2024-11-30
13,750 GBP2023-11-30
Between one and five year, hire purchase agreements
13,750 GBP2023-11-30
hire purchase agreements
13,750 GBP2024-11-30
23,579 GBP2023-11-30
Bank Overdrafts
Secured
144,310 GBP2024-11-30
109,928 GBP2023-11-30
Bank Borrowings
Secured
16,667 GBP2024-11-30
26,667 GBP2023-11-30
Total Borrowings
Secured
174,727 GBP2024-11-30
160,174 GBP2023-11-30