Property, Plant & Equipment
16,698 GBP2024-11-29
21,873 GBP2023-11-29
Fixed Assets
16,698 GBP2024-11-29
21,873 GBP2023-11-29
Total Inventories
13,400 GBP2024-11-29
14,000 GBP2023-11-29
Debtors
78,361 GBP2024-11-29
81,790 GBP2023-11-29
Cash at bank and in hand
28,688 GBP2024-11-29
23,611 GBP2023-11-29
Current Assets
120,449 GBP2024-11-29
119,401 GBP2023-11-29
Net Current Assets/Liabilities
-5,178 GBP2024-11-29
870 GBP2023-11-29
Total Assets Less Current Liabilities
11,520 GBP2024-11-29
22,743 GBP2023-11-29
Net Assets/Liabilities
5,145 GBP2024-11-29
5,459 GBP2023-11-29
Equity
Called up share capital
2 GBP2024-11-29
2 GBP2023-11-29
Retained earnings (accumulated losses)
5,143 GBP2024-11-29
5,457 GBP2023-11-29
Equity
5,145 GBP2024-11-29
5,459 GBP2023-11-29
Average Number of Employees
62023-11-30 ~ 2024-11-29
52022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,985 GBP2024-11-29
31,985 GBP2023-11-29
Vehicles
27,515 GBP2024-11-29
27,515 GBP2023-11-29
Tools/Equipment for furniture and fittings
18,611 GBP2024-11-29
18,611 GBP2023-11-29
Office equipment
8,715 GBP2024-11-29
8,324 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
86,826 GBP2024-11-29
86,435 GBP2023-11-29
Property, Plant & Equipment - Disposals
-2,500 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,845 GBP2024-11-29
25,132 GBP2023-11-29
Vehicles
23,394 GBP2024-11-29
22,020 GBP2023-11-29
Tools/Equipment for furniture and fittings
12,477 GBP2024-11-29
10,432 GBP2023-11-29
Office equipment
7,412 GBP2024-11-29
6,978 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,128 GBP2024-11-29
64,562 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2023-11-30 ~ 2024-11-29
Vehicles
1,374 GBP2023-11-30 ~ 2024-11-29
Tools/Equipment for furniture and fittings
2,045 GBP2023-11-30 ~ 2024-11-29
Office equipment
434 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,566 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
5,140 GBP2024-11-29
6,853 GBP2023-11-29
Vehicles
4,121 GBP2024-11-29
5,495 GBP2023-11-29
Tools/Equipment for furniture and fittings
6,134 GBP2024-11-29
8,179 GBP2023-11-29
Office equipment
1,303 GBP2024-11-29
1,346 GBP2023-11-29
Raw materials and consumables
13,400 GBP2024-11-29
14,000 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,531 GBP2024-11-29
20,421 GBP2023-11-29
Other Debtors
Amounts falling due within one year
48,092 GBP2024-11-29
58,729 GBP2023-11-29
Prepayments/Accrued Income
Amounts falling due within one year
1,738 GBP2024-11-29
2,640 GBP2023-11-29
Debtors
Amounts falling due within one year
78,361 GBP2024-11-29
81,790 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,776 GBP2024-11-29
38,003 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,712 GBP2024-11-29
27,925 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
59,771 GBP2024-11-29
50,415 GBP2023-11-29
Other Creditors
Amounts falling due within one year
474 GBP2024-11-29
533 GBP2023-11-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,894 GBP2024-11-29
1,655 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,375 GBP2024-11-29
17,284 GBP2023-11-29
Advances or credits given to directors
31,222 GBP2024-11-29
41,747 GBP2023-11-30
Advances or credits made to directors during the period
0 GBP2023-11-30 ~ 2024-11-29
Advances or credits repaid by directors
10,525 GBP2023-11-30 ~ 2024-11-29