Property, Plant & Equipment
128,408 GBP2024-11-30
138,538 GBP2023-11-30
Fixed Assets
128,408 GBP2024-11-30
138,538 GBP2023-11-30
Total Inventories
650 GBP2024-11-30
525 GBP2023-11-30
Debtors
95,245 GBP2024-11-30
101,618 GBP2023-11-30
Cash at bank and in hand
144,842 GBP2024-11-30
230,045 GBP2023-11-30
Current Assets
240,737 GBP2024-11-30
332,188 GBP2023-11-30
Net Current Assets/Liabilities
129,987 GBP2024-11-30
131,269 GBP2023-11-30
Total Assets Less Current Liabilities
258,395 GBP2024-11-30
269,807 GBP2023-11-30
Net Assets/Liabilities
231,728 GBP2024-11-30
241,712 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
231,628 GBP2024-11-30
241,612 GBP2023-11-30
Equity
231,728 GBP2024-11-30
241,712 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,204 GBP2024-11-30
6,204 GBP2023-12-01
Plant and equipment
608,685 GBP2024-11-30
588,673 GBP2023-12-01
Motor vehicles
7,995 GBP2024-11-30
7,995 GBP2023-12-01
Tools/Equipment for furniture and fittings
60,943 GBP2024-11-30
60,943 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
683,827 GBP2024-11-30
663,815 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,204 GBP2024-11-30
6,204 GBP2023-12-01
Plant and equipment
487,160 GBP2024-11-30
460,642 GBP2023-12-01
Motor vehicles
7,703 GBP2024-11-30
7,557 GBP2023-12-01
Tools/Equipment for furniture and fittings
54,352 GBP2024-11-30
50,874 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,419 GBP2024-11-30
525,277 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,518 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
121,525 GBP2024-11-30
Motor vehicles
292 GBP2024-11-30
Tools/Equipment for furniture and fittings
6,591 GBP2024-11-30
Finished Goods/Goods for Resale
650 GBP2024-11-30
525 GBP2023-11-30
Trade Debtors/Trade Receivables
95,245 GBP2024-11-30
101,618 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
9,351 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,074 GBP2024-11-30
103,929 GBP2023-11-30
Taxation/Social Security Payable
26,130 GBP2024-11-30
67,089 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
45 GBP2024-11-30
20,550 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,502 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2024-11-30
28,095 GBP2023-11-30
Dividends Paid on Shares
9,000 GBP2023-12-01 ~ 2024-11-30
3,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
9,000 GBP2023-12-01 ~ 2024-11-30