Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,268 GBP2024-11-30
58,943 GBP2023-11-30
Total Inventories
45,162 GBP2024-11-30
67,744 GBP2023-11-30
Debtors
185,492 GBP2024-11-30
174,042 GBP2023-11-30
Cash at bank and in hand
93,898 GBP2024-11-30
48,187 GBP2023-11-30
Current Assets
324,552 GBP2024-11-30
289,973 GBP2023-11-30
Creditors
Current
11,245 GBP2024-11-30
13,309 GBP2023-11-30
Net Current Assets/Liabilities
313,307 GBP2024-11-30
276,664 GBP2023-11-30
Total Assets Less Current Liabilities
317,575 GBP2024-11-30
335,607 GBP2023-11-30
Net Assets/Liabilities
316,764 GBP2024-11-30
334,616 GBP2023-11-30
Equity
Called up share capital
51,002 GBP2024-11-30
51,002 GBP2023-11-30
Retained earnings (accumulated losses)
265,762 GBP2024-11-30
283,614 GBP2023-11-30
Equity
316,764 GBP2024-11-30
334,616 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,267 GBP2024-11-30
82,367 GBP2023-11-30
Furniture and fittings
24,130 GBP2024-11-30
24,130 GBP2023-11-30
Motor vehicles
3,100 GBP2023-11-30
Computers
2,613 GBP2024-11-30
2,613 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,010 GBP2024-11-30
112,210 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,100 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-84,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2024-11-30
28,642 GBP2023-11-30
Furniture and fittings
20,551 GBP2024-11-30
19,358 GBP2023-11-30
Motor vehicles
3,100 GBP2023-11-30
Computers
2,469 GBP2024-11-30
2,167 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,742 GBP2024-11-30
53,267 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,193 GBP2023-12-01 ~ 2024-11-30
Computers
302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,016 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
545 GBP2024-11-30
53,725 GBP2023-11-30
Furniture and fittings
3,579 GBP2024-11-30
4,772 GBP2023-11-30
Computers
144 GBP2024-11-30
446 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,240 GBP2024-11-30
5,450 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
166,252 GBP2024-11-30
168,592 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
185,492 GBP2024-11-30
174,042 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,244 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,188 GBP2024-11-30
2,638 GBP2023-11-30
Other Creditors
Current
4,057 GBP2024-11-30
8,427 GBP2023-11-30