Property, Plant & Equipment
53,491 GBP2024-11-30
40,762 GBP2023-11-30
Total Inventories
12,100 GBP2024-11-30
13,569 GBP2023-11-30
Debtors
31,572 GBP2024-11-30
48,578 GBP2023-11-30
Cash at bank and in hand
27,044 GBP2024-11-30
39,452 GBP2023-11-30
Current Assets
70,716 GBP2024-11-30
101,599 GBP2023-11-30
Creditors
Current
35,840 GBP2024-11-30
41,786 GBP2023-11-30
Net Current Assets/Liabilities
34,876 GBP2024-11-30
59,813 GBP2023-11-30
Total Assets Less Current Liabilities
88,367 GBP2024-11-30
100,575 GBP2023-11-30
Creditors
Non-current
6,177 GBP2024-11-30
2,995 GBP2023-11-30
Net Assets/Liabilities
82,190 GBP2024-11-30
97,580 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
82,090 GBP2024-11-30
97,480 GBP2023-11-30
Equity
82,190 GBP2024-11-30
97,580 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,757 GBP2024-11-30
28,157 GBP2023-11-30
Plant and equipment
81,180 GBP2024-11-30
79,444 GBP2023-11-30
Motor vehicles
51,099 GBP2024-11-30
29,686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
162,036 GBP2024-11-30
137,287 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,502 GBP2024-11-30
561 GBP2023-11-30
Plant and equipment
73,976 GBP2024-11-30
71,574 GBP2023-11-30
Motor vehicles
31,067 GBP2024-11-30
24,390 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,545 GBP2024-11-30
96,525 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,941 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,402 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
26,255 GBP2024-11-30
27,596 GBP2023-11-30
Plant and equipment
7,204 GBP2024-11-30
7,870 GBP2023-11-30
Motor vehicles
20,032 GBP2024-11-30
5,296 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,496 GBP2024-11-30
46,439 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,076 GBP2024-11-30
2,139 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
31,572 GBP2024-11-30
48,578 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,374 GBP2024-11-30
21,377 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,307 GBP2024-11-30
18,392 GBP2023-11-30
Other Creditors
Current
9,159 GBP2024-11-30
2,017 GBP2023-11-30