Property, Plant & Equipment
61,073 GBP2023-11-30
80,590 GBP2022-11-30
Total Inventories
10,481 GBP2023-11-30
28,016 GBP2022-11-30
Debtors
Current
37,168 GBP2023-11-30
66,506 GBP2022-11-30
Cash at bank and in hand
129,157 GBP2023-11-30
120,513 GBP2022-11-30
Current Assets
176,806 GBP2023-11-30
215,035 GBP2022-11-30
Net Current Assets/Liabilities
13,406 GBP2023-11-30
3,095 GBP2022-11-30
Total Assets Less Current Liabilities
74,479 GBP2023-11-30
83,685 GBP2022-11-30
Net Assets/Liabilities
43,377 GBP2023-11-30
42,693 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
42,977 GBP2023-11-30
42,293 GBP2022-11-30
Equity
43,377 GBP2023-11-30
42,693 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,821 GBP2023-11-30
68,821 GBP2022-11-30
Plant and equipment
6,410 GBP2023-11-30
6,410 GBP2022-11-30
Office equipment
40,814 GBP2023-11-30
40,814 GBP2022-11-30
Motor vehicles
90,266 GBP2023-11-30
90,266 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,526 GBP2023-11-30
47,936 GBP2022-11-30
Plant and equipment
5,752 GBP2023-11-30
5,532 GBP2022-11-30
Office equipment
38,302 GBP2023-11-30
37,464 GBP2022-11-30
Motor vehicles
48,658 GBP2023-11-30
34,789 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2022-12-01 ~ 2023-11-30
Office equipment
838 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,869 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,295 GBP2023-11-30
20,885 GBP2022-11-30
Plant and equipment
658 GBP2023-11-30
878 GBP2022-11-30
Office equipment
2,512 GBP2023-11-30
3,350 GBP2022-11-30
Motor vehicles
41,608 GBP2023-11-30
55,477 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
206,311 GBP2023-11-30
206,311 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,238 GBP2023-11-30
125,721 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,517 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
10,481 GBP2023-11-30
28,016 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,787 GBP2023-11-30
55,961 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
9,957 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
37,168 GBP2023-11-30
66,506 GBP2022-11-30
Trade Creditors/Trade Payables
62,014 GBP2023-11-30
134,809 GBP2022-11-30
Amounts Owed to Related Parties
41,515 GBP2023-11-30
36,861 GBP2022-11-30
Taxation/Social Security Payable
25,874 GBP2023-11-30
19,074 GBP2022-11-30
Other Creditors
4,251 GBP2023-11-30
11,142 GBP2022-11-30
Bank Borrowings
Non-current
20,102 GBP2023-11-30
29,992 GBP2022-11-30
Current
9,890 GBP2023-11-30
10,000 GBP2022-11-30