Turnover/Revenue
143,051 GBP2023-12-01 ~ 2024-11-30
164,442 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-70,393 GBP2023-12-01 ~ 2024-11-30
-76,684 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
72,658 GBP2023-12-01 ~ 2024-11-30
87,758 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-81,767 GBP2023-12-01 ~ 2024-11-30
-86,972 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-9,109 GBP2023-12-01 ~ 2024-11-30
786 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-9,109 GBP2023-12-01 ~ 2024-11-30
786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
62,483 GBP2024-11-30
62,985 GBP2023-11-30
Fixed Assets
62,483 GBP2024-11-30
62,985 GBP2023-11-30
Total Inventories
23,327 GBP2024-11-30
24,160 GBP2023-11-30
Debtors
12,669 GBP2024-11-30
15,931 GBP2023-11-30
Cash at bank and in hand
17,632 GBP2024-11-30
17,734 GBP2023-11-30
Current Assets
53,628 GBP2024-11-30
57,825 GBP2023-11-30
Net Current Assets/Liabilities
11,953 GBP2024-11-30
12,757 GBP2023-11-30
Total Assets Less Current Liabilities
74,436 GBP2024-11-30
75,742 GBP2023-11-30
Net Assets/Liabilities
27,321 GBP2024-11-30
36,427 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
27,319 GBP2024-11-30
36,425 GBP2023-11-30
Equity
27,321 GBP2024-11-30
36,427 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Plant and equipment
126,381 GBP2024-11-30
126,381 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,673 GBP2024-11-30
5,673 GBP2023-11-30
Office equipment
6,450 GBP2024-11-30
6,175 GBP2023-11-30
Vehicles
12,917 GBP2024-11-30
9,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
157,421 GBP2024-11-30
153,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,155 GBP2024-11-30
900 GBP2023-11-30
Plant and equipment
75,410 GBP2024-11-30
72,727 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,038 GBP2024-11-30
4,798 GBP2023-11-30
Office equipment
3,379 GBP2024-11-30
3,017 GBP2023-11-30
Vehicles
9,956 GBP2024-11-30
8,969 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,938 GBP2024-11-30
90,411 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
255 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,683 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
240 GBP2023-12-01 ~ 2024-11-30
Office equipment
362 GBP2023-12-01 ~ 2024-11-30
Vehicles
987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,845 GBP2024-11-30
5,100 GBP2023-11-30
Plant and equipment
50,971 GBP2024-11-30
53,654 GBP2023-11-30
Tools/Equipment for furniture and fittings
635 GBP2024-11-30
875 GBP2023-11-30
Office equipment
3,071 GBP2024-11-30
3,158 GBP2023-11-30
Vehicles
2,961 GBP2024-11-30
198 GBP2023-11-30
Other types of inventories not specified separately
23,327 GBP2024-11-30
24,160 GBP2023-11-30
Trade Debtors/Trade Receivables
12,040 GBP2024-11-30
15,481 GBP2023-11-30
Prepayments/Accrued Income
629 GBP2024-11-30
450 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,244 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,680 GBP2024-11-30
19,503 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,751 GBP2024-11-30
3,283 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
659 GBP2024-11-30
450 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,585 GBP2024-11-30
18,588 GBP2023-11-30
Amounts falling due after one year
47,115 GBP2024-11-30
39,315 GBP2023-11-30