Property, Plant & Equipment
282,877 GBP2024-11-30
295,587 GBP2023-11-30
Fixed Assets
282,877 GBP2024-11-30
295,587 GBP2023-11-30
Total Inventories
231,611 GBP2024-11-30
270,299 GBP2023-11-30
Debtors
179,312 GBP2024-11-30
223,957 GBP2023-11-30
Cash at bank and in hand
18,508 GBP2024-11-30
2,252 GBP2023-11-30
Current Assets
429,431 GBP2024-11-30
496,508 GBP2023-11-30
Creditors
Current
273,308 GBP2024-11-30
312,848 GBP2023-11-30
Net Current Assets/Liabilities
156,123 GBP2024-11-30
183,660 GBP2023-11-30
Total Assets Less Current Liabilities
439,000 GBP2024-11-30
479,247 GBP2023-11-30
Net Assets/Liabilities
80,795 GBP2024-11-30
130,584 GBP2023-11-30
Equity
Called up share capital
105 GBP2024-11-30
105 GBP2023-11-30
Retained earnings (accumulated losses)
80,690 GBP2024-11-30
130,479 GBP2023-11-30
Equity
80,795 GBP2024-11-30
130,584 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72023-05-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
122,625 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Improvements to leasehold property
148,897 GBP2024-11-30
148,897 GBP2023-11-30
Plant and equipment
314,938 GBP2024-11-30
314,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,279 GBP2024-11-30
271,393 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Improvements to leasehold property
148,897 GBP2024-11-30
148,897 GBP2023-11-30
Plant and equipment
32,659 GBP2024-11-30
43,261 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,387 GBP2024-11-30
9,387 GBP2023-11-30
Motor vehicles
86,718 GBP2024-11-30
86,718 GBP2023-11-30
Computers
25,569 GBP2024-11-30
25,569 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
680,509 GBP2024-11-30
680,225 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,366 GBP2024-11-30
9,358 GBP2023-11-30
Motor vehicles
82,860 GBP2024-11-30
81,574 GBP2023-11-30
Computers
23,127 GBP2024-11-30
22,313 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,632 GBP2024-11-30
384,638 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,286 GBP2023-12-01 ~ 2024-11-30
Computers
814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-11-30
29 GBP2023-11-30
Motor vehicles
3,858 GBP2024-11-30
5,144 GBP2023-11-30
Computers
2,442 GBP2024-11-30
3,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,037 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
96 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,037 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
24,133 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,581 GBP2024-11-30
Current, Amounts falling due within one year
129,840 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
106,731 GBP2024-11-30
Current, Amounts falling due within one year
94,117 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
179,312 GBP2024-11-30
Current, Amounts falling due within one year
223,957 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,918 GBP2024-11-30
27,084 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,682 GBP2024-11-30
10,682 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,056 GBP2024-11-30
87,484 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,080 GBP2024-11-30
67,061 GBP2023-11-30
Other Creditors
Current
70,572 GBP2024-11-30
120,537 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
349,376 GBP2024-11-30
328,551 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,026 GBP2024-11-30
17,708 GBP2023-11-30