Average Number of Employees
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,975 GBP2024-11-30
5,225 GBP2023-11-30
Fixed Assets
7,975 GBP2024-11-30
5,225 GBP2023-11-30
Total Inventories
36,425 GBP2024-11-30
80,890 GBP2023-11-30
Debtors
67,629 GBP2024-11-30
53,267 GBP2023-11-30
Cash at bank and in hand
16,598 GBP2024-11-30
9,214 GBP2023-11-30
Current Assets
120,652 GBP2024-11-30
143,371 GBP2023-11-30
Net Current Assets/Liabilities
-35,386 GBP2024-11-30
8,762 GBP2023-11-30
Total Assets Less Current Liabilities
-27,411 GBP2024-11-30
13,987 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,000 GBP2024-11-30
-14,000 GBP2023-11-30
Net Assets/Liabilities
-33,411 GBP2024-11-30
-13 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-33,413 GBP2024-11-30
-15 GBP2023-11-30
Equity
-33,411 GBP2024-11-30
-13 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Computers
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,690 GBP2024-11-30
89,990 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,282 GBP2024-11-30
13,732 GBP2023-11-30
Motor vehicles
35,315 GBP2024-11-30
43,865 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
113,287 GBP2024-11-30
147,587 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,300 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-5,450 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,215 GBP2024-11-30
88,265 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,282 GBP2024-11-30
13,732 GBP2023-11-30
Motor vehicles
28,815 GBP2024-11-30
40,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,312 GBP2024-11-30
142,362 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,300 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-5,450 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,475 GBP2024-11-30
1,725 GBP2023-11-30
Motor vehicles
6,500 GBP2024-11-30
3,500 GBP2023-11-30
Trade Debtors/Trade Receivables
46,747 GBP2024-11-30
42,015 GBP2023-11-30
Other Debtors
20,882 GBP2024-11-30
11,252 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,264 GBP2024-11-30
39,269 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,658 GBP2024-11-30
14,724 GBP2023-11-30
Other Creditors
Amounts falling due within one year
77,116 GBP2024-11-30
72,616 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-11-30
14,000 GBP2023-11-30