Property, Plant & Equipment
54,079 GBP2024-11-30
35,502 GBP2023-11-30
Fixed Assets
54,079 GBP2024-11-30
35,502 GBP2023-11-30
Total Inventories
32,759 GBP2024-11-30
40,383 GBP2023-11-30
Debtors
168,094 GBP2024-11-30
131,385 GBP2023-11-30
Cash at bank and in hand
27,010 GBP2024-11-30
48,583 GBP2023-11-30
Current Assets
227,863 GBP2024-11-30
220,351 GBP2023-11-30
Net Current Assets/Liabilities
43,720 GBP2024-11-30
64,505 GBP2023-11-30
Total Assets Less Current Liabilities
97,799 GBP2024-11-30
100,007 GBP2023-11-30
Creditors
Non-current
-16,844 GBP2024-11-30
Net Assets/Liabilities
74,959 GBP2024-11-30
89,745 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
73,959 GBP2024-11-30
88,745 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,886 GBP2024-11-30
278,283 GBP2023-11-30
Motor vehicles
70,160 GBP2024-11-30
70,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
385,046 GBP2024-11-30
348,443 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,544 GBP2024-11-30
253,097 GBP2023-11-30
Motor vehicles
62,423 GBP2024-11-30
59,844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,967 GBP2024-11-30
312,941 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,447 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,342 GBP2024-11-30
25,186 GBP2023-11-30
Motor vehicles
7,737 GBP2024-11-30
10,316 GBP2023-11-30
Other types of inventories not specified separately
15,794 GBP2024-11-30
17,115 GBP2023-11-30
Value of work in progress
16,965 GBP2024-11-30
23,268 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
166,290 GBP2024-11-30
168,658 GBP2023-11-30
Prepayments/Accrued Income
Current
1,804 GBP2024-11-30
1,887 GBP2023-11-30
Trade Creditors/Trade Payables
Current
138,698 GBP2024-11-30
66,095 GBP2023-11-30
Other Remaining Borrowings
Current
12,730 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,035 GBP2024-11-30
Amount of value-added tax that is payable
Current
9,974 GBP2024-11-30
35,135 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,706 GBP2024-11-30
48,990 GBP2023-11-30
Amounts owed to directors
Current
10,000 GBP2024-11-30
5,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
16,844 GBP2024-11-30
Dividends paid as a final distribution
15,000 GBP2023-12-01 ~ 2024-11-30
26,001 GBP2022-12-01 ~ 2023-11-30