Property, Plant & Equipment
36,681 GBP2024-11-30
48,532 GBP2023-11-30
Total Inventories
179,508 GBP2024-11-30
190,129 GBP2023-11-30
Debtors
107,780 GBP2024-11-30
103,501 GBP2023-11-30
Cash at bank and in hand
11,713 GBP2024-11-30
28,718 GBP2023-11-30
Current Assets
299,001 GBP2024-11-30
322,348 GBP2023-11-30
Creditors
Current
191,640 GBP2024-11-30
187,476 GBP2023-11-30
Net Current Assets/Liabilities
107,361 GBP2024-11-30
134,872 GBP2023-11-30
Total Assets Less Current Liabilities
144,042 GBP2024-11-30
183,404 GBP2023-11-30
Net Assets/Liabilities
123,774 GBP2024-11-30
114,190 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
123,772 GBP2024-11-30
114,188 GBP2023-11-30
Equity
123,774 GBP2024-11-30
114,190 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,782 GBP2024-11-30
55,782 GBP2023-11-30
Furniture and fittings
5,654 GBP2024-11-30
5,654 GBP2023-11-30
Motor vehicles
40,150 GBP2024-11-30
40,150 GBP2023-11-30
Computers
3,155 GBP2024-11-30
2,780 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,741 GBP2024-11-30
104,366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,117 GBP2024-11-30
38,895 GBP2023-11-30
Furniture and fittings
5,349 GBP2024-11-30
5,248 GBP2023-11-30
Motor vehicles
17,568 GBP2024-11-30
10,040 GBP2023-11-30
Computers
2,026 GBP2024-11-30
1,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,060 GBP2024-11-30
55,834 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,222 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
101 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,528 GBP2023-12-01 ~ 2024-11-30
Computers
375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,665 GBP2024-11-30
16,887 GBP2023-11-30
Furniture and fittings
305 GBP2024-11-30
406 GBP2023-11-30
Motor vehicles
22,582 GBP2024-11-30
30,110 GBP2023-11-30
Computers
1,129 GBP2024-11-30
1,129 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,847 GBP2024-11-30
29,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,153 GBP2024-11-30
14,871 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,658 GBP2024-11-30
Current, Amounts falling due within one year
88,834 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
42,122 GBP2024-11-30
Current, Amounts falling due within one year
14,667 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
107,780 GBP2024-11-30
Current, Amounts falling due within one year
103,501 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,071 GBP2024-11-30
46,636 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,912 GBP2024-11-30
5,338 GBP2023-11-30
Trade Creditors/Trade Payables
Current
94,031 GBP2024-11-30
90,289 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,452 GBP2024-11-30
26,480 GBP2023-11-30
Other Creditors
Current
27,174 GBP2024-11-30
18,733 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
54,071 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,097 GBP2024-11-30
3,009 GBP2023-11-30