Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,559 GBP2024-11-30
19,077 GBP2023-11-30
Total Inventories
441,976 GBP2024-11-30
1,216,976 GBP2023-11-30
Debtors
1,934,328 GBP2024-11-30
1,346,149 GBP2023-11-30
Cash at bank and in hand
11,912 GBP2024-11-30
80,284 GBP2023-11-30
Current Assets
2,388,216 GBP2024-11-30
2,643,409 GBP2023-11-30
Creditors
Current
256,577 GBP2024-11-30
399,762 GBP2023-11-30
Net Current Assets/Liabilities
2,131,639 GBP2024-11-30
2,243,647 GBP2023-11-30
Total Assets Less Current Liabilities
2,139,198 GBP2024-11-30
2,262,724 GBP2023-11-30
Creditors
Non-current
544,309 GBP2024-11-30
583,662 GBP2023-11-30
Net Assets/Liabilities
1,594,889 GBP2024-11-30
1,679,062 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,594,789 GBP2024-11-30
1,678,962 GBP2023-11-30
Equity
1,594,889 GBP2024-11-30
1,679,062 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,161 GBP2024-11-30
131,161 GBP2023-11-30
Motor vehicles
5,000 GBP2024-11-30
37,904 GBP2023-11-30
Computers
2,726 GBP2024-11-30
2,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
138,887 GBP2024-11-30
171,791 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,904 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,904 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,101 GBP2024-11-30
123,078 GBP2023-11-30
Motor vehicles
4,112 GBP2024-11-30
27,828 GBP2023-11-30
Computers
2,115 GBP2024-11-30
1,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,328 GBP2024-11-30
152,714 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,023 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,520 GBP2023-12-01 ~ 2024-11-30
Computers
307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,060 GBP2024-11-30
8,083 GBP2023-11-30
Motor vehicles
888 GBP2024-11-30
10,076 GBP2023-11-30
Computers
611 GBP2024-11-30
918 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,934,328 GBP2024-11-30
1,346,149 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,540 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,065 GBP2024-11-30
145,379 GBP2023-11-30
Other Taxation & Social Security Payable
Current
210,194 GBP2024-11-30
199,543 GBP2023-11-30
Accrued Liabilities
Current
35,318 GBP2024-11-30
32,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Between two and five year, Non-current
2,776 GBP2024-11-30
18,039 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
531,533 GBP2024-11-30
555,623 GBP2023-11-30
Bank Borrowings
Secured
22,776 GBP2024-11-30
38,039 GBP2023-11-30
Total Borrowings
Secured
22,776 GBP2024-11-30
50,579 GBP2023-11-30