Intangible Assets
999 GBP2023-11-30
Property, Plant & Equipment
159,624 GBP2024-11-30
187,398 GBP2023-11-30
Fixed Assets
159,624 GBP2024-11-30
188,397 GBP2023-11-30
Total Inventories
502,000 GBP2024-11-30
406,807 GBP2023-11-30
Debtors
472,706 GBP2024-11-30
576,673 GBP2023-11-30
Cash at bank and in hand
134,730 GBP2024-11-30
61 GBP2023-11-30
Current Assets
1,109,436 GBP2024-11-30
983,541 GBP2023-11-30
Net Current Assets/Liabilities
-124,782 GBP2024-11-30
-62,068 GBP2023-11-30
Total Assets Less Current Liabilities
34,842 GBP2024-11-30
126,329 GBP2023-11-30
Net Assets/Liabilities
-386,011 GBP2024-11-30
-406,957 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
-386,211 GBP2024-11-30
-407,157 GBP2023-11-30
Equity
-386,011 GBP2024-11-30
-406,957 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
999 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
999 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
999 GBP2024-11-30
Intangible Assets
Net goodwill
999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,654 GBP2024-11-30
563,782 GBP2023-11-30
Furniture and fittings
29,945 GBP2024-11-30
29,945 GBP2023-11-30
Land and buildings, Short leasehold
500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,217 GBP2024-11-30
401,856 GBP2023-11-30
Furniture and fittings
15,135 GBP2024-11-30
13,489 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,361 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
500 GBP2024-11-30
Plant and equipment
139,437 GBP2024-11-30
161,926 GBP2023-11-30
Furniture and fittings
14,810 GBP2024-11-30
16,456 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,142 GBP2024-11-30
22,142 GBP2023-11-30
Computers
40,107 GBP2024-11-30
39,980 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
661,348 GBP2024-11-30
656,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,566 GBP2024-11-30
16,040 GBP2023-11-30
Computers
39,806 GBP2024-11-30
37,566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,724 GBP2024-11-30
468,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,526 GBP2023-12-01 ~ 2024-11-30
Computers
2,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
4,576 GBP2024-11-30
6,102 GBP2023-11-30
Computers
301 GBP2024-11-30
2,414 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
206,127 GBP2024-11-30
309,926 GBP2023-11-30
Other Debtors
Current
266,475 GBP2024-11-30
266,475 GBP2023-11-30
Prepayments
Current
104 GBP2024-11-30
272 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
472,706 GBP2024-11-30
576,673 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
55,232 GBP2024-11-30
82,968 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,255 GBP2024-11-30
30,743 GBP2023-11-30
Trade Creditors/Trade Payables
Current
586,038 GBP2024-11-30
508,585 GBP2023-11-30
Corporation Tax Payable
Current
81,395 GBP2024-11-30
73,579 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,813 GBP2024-11-30
38,566 GBP2023-11-30
Amount of value-added tax that is payable
315,795 GBP2024-11-30
Other Creditors
Current
140,260 GBP2024-11-30
108,900 GBP2023-11-30
Accrued Liabilities
Current
5,430 GBP2024-11-30
5,480 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,673 GBP2024-11-30
55,289 GBP2023-11-30
Between two and five year, Non-current
58,911 GBP2024-11-30
113,524 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,334 GBP2024-11-30
43,290 GBP2023-11-30