Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
69,963 GBP2024-11-30
85,765 GBP2023-11-30
Total Inventories
21,072 GBP2024-11-30
21,072 GBP2023-11-30
Debtors
212,567 GBP2024-11-30
203,070 GBP2023-11-30
Cash at bank and in hand
224,201 GBP2024-11-30
133,887 GBP2023-11-30
Current Assets
457,840 GBP2024-11-30
358,029 GBP2023-11-30
Creditors
Current
277,423 GBP2024-11-30
191,391 GBP2023-11-30
Net Current Assets/Liabilities
180,417 GBP2024-11-30
166,638 GBP2023-11-30
Total Assets Less Current Liabilities
250,380 GBP2024-11-30
252,403 GBP2023-11-30
Net Assets/Liabilities
232,889 GBP2024-11-30
236,108 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
232,886 GBP2024-11-30
236,105 GBP2023-11-30
Equity
232,889 GBP2024-11-30
236,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,399 GBP2024-11-30
354,399 GBP2023-11-30
Motor vehicles
7,600 GBP2024-11-30
7,600 GBP2023-11-30
Computers
5,477 GBP2024-11-30
5,477 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
369,354 GBP2024-11-30
367,476 GBP2023-11-30
Furniture and fittings
1,878 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,380 GBP2024-11-30
270,626 GBP2023-11-30
Motor vehicles
6,586 GBP2024-11-30
6,247 GBP2023-11-30
Computers
5,049 GBP2024-11-30
4,838 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,391 GBP2024-11-30
281,711 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,754 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
376 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
339 GBP2023-12-01 ~ 2024-11-30
Computers
211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
67,019 GBP2024-11-30
83,773 GBP2023-11-30
Furniture and fittings
1,502 GBP2024-11-30
Motor vehicles
1,014 GBP2024-11-30
1,353 GBP2023-11-30
Computers
428 GBP2024-11-30
639 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
212,093 GBP2024-11-30
189,160 GBP2023-11-30
Prepayments
Current
474 GBP2024-11-30
702 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
212,567 GBP2024-11-30
203,070 GBP2023-11-30
Trade Creditors/Trade Payables
Current
174,518 GBP2024-11-30
175,462 GBP2023-11-30
Corporation Tax Payable
Current
35,920 GBP2024-11-30
7,468 GBP2023-11-30
Accrued Liabilities
Current
1,983 GBP2024-11-30
1,900 GBP2023-11-30