Property, Plant & Equipment
183,996 GBP2024-11-30
196,997 GBP2023-11-30
Fixed Assets
183,996 GBP2024-11-30
196,997 GBP2023-11-30
Total Inventories
240,000 GBP2024-11-30
378,145 GBP2023-11-30
Debtors
670,266 GBP2024-11-30
674,404 GBP2023-11-30
Current Assets
910,266 GBP2024-11-30
1,052,549 GBP2023-11-30
Creditors
-510,009 GBP2024-11-30
-621,333 GBP2023-11-30
Net Current Assets/Liabilities
400,257 GBP2024-11-30
431,216 GBP2023-11-30
Total Assets Less Current Liabilities
584,253 GBP2024-11-30
628,213 GBP2023-11-30
Net Assets/Liabilities
584,253 GBP2024-11-30
626,184 GBP2023-11-30
Equity
Called up share capital
1,002 GBP2024-11-30
1,002 GBP2023-11-30
Retained earnings (accumulated losses)
583,251 GBP2024-11-30
625,182 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,503 GBP2024-11-30
272,503 GBP2023-11-30
Plant and equipment
39,399 GBP2024-11-30
33,276 GBP2023-11-30
Motor vehicles
17,250 GBP2024-11-30
25,100 GBP2023-11-30
Furniture and fittings
10,523 GBP2024-11-30
11,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
339,675 GBP2024-11-30
342,329 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,850 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,777 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,796 GBP2024-11-30
24,848 GBP2023-11-30
Motor vehicles
11,998 GBP2024-11-30
10,186 GBP2023-11-30
Furniture and fittings
7,390 GBP2024-11-30
7,145 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,679 GBP2024-11-30
145,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,342 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,948 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,938 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,126 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
164,008 GBP2024-11-30
169,350 GBP2023-11-30
Plant and equipment
11,603 GBP2024-11-30
8,428 GBP2023-11-30
Motor vehicles
5,252 GBP2024-11-30
14,914 GBP2023-11-30
Furniture and fittings
3,133 GBP2024-11-30
4,305 GBP2023-11-30
Finished Goods
240,000 GBP2024-11-30
378,145 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,160 GBP2024-11-30
1,000 GBP2023-11-30
Other Debtors
Current
668,692 GBP2024-11-30
90,647 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,341 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
414 GBP2024-11-30
2,116 GBP2023-11-30
Debtors
Current
670,266 GBP2024-11-30
97,104 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,809 GBP2024-11-30
20,328 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
113,203 GBP2024-11-30
152,259 GBP2023-11-30
Other Creditors
Current
53 GBP2024-11-30
447,096 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-11-30
1,650 GBP2023-11-30
Amounts owed to directors
Current
382,094 GBP2024-11-30
Creditors
Current
510,009 GBP2024-11-30
621,333 GBP2023-11-30