Property, Plant & Equipment
95,806 GBP2024-11-30
74,239 GBP2023-11-30
Total Inventories
66,638 GBP2024-11-30
50,241 GBP2023-11-30
Debtors
Current
408,875 GBP2024-11-30
432,368 GBP2023-11-30
Cash at bank and in hand
8,725 GBP2024-11-30
21,348 GBP2023-11-30
Current Assets
484,238 GBP2024-11-30
503,957 GBP2023-11-30
Net Current Assets/Liabilities
166,792 GBP2024-11-30
200,476 GBP2023-11-30
Total Assets Less Current Liabilities
262,598 GBP2024-11-30
274,715 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-149,126 GBP2023-11-30
Net Assets/Liabilities
116,740 GBP2024-11-30
111,484 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
115,740 GBP2024-11-30
110,484 GBP2023-11-30
Equity
116,740 GBP2024-11-30
111,484 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
176,292 GBP2024-11-30
176,292 GBP2023-11-30
Intangible Assets - Gross Cost
176,292 GBP2024-11-30
176,292 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,292 GBP2024-11-30
176,292 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
176,292 GBP2024-11-30
176,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,757 GBP2024-11-30
42,757 GBP2023-11-30
Plant and equipment
102,172 GBP2024-11-30
95,172 GBP2023-11-30
Office equipment
106,671 GBP2024-11-30
106,671 GBP2023-11-30
Motor vehicles
246,173 GBP2024-11-30
179,267 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
497,773 GBP2024-11-30
423,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,250 GBP2024-11-30
33,373 GBP2023-11-30
Plant and equipment
90,768 GBP2024-11-30
89,944 GBP2023-11-30
Office equipment
106,505 GBP2024-11-30
99,038 GBP2023-11-30
Motor vehicles
169,444 GBP2024-11-30
127,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,967 GBP2024-11-30
349,628 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,877 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
824 GBP2023-12-01 ~ 2024-11-30
Office equipment
7,467 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,507 GBP2024-11-30
9,384 GBP2023-11-30
Plant and equipment
11,404 GBP2024-11-30
5,228 GBP2023-11-30
Office equipment
166 GBP2024-11-30
7,633 GBP2023-11-30
Motor vehicles
76,729 GBP2024-11-30
51,994 GBP2023-11-30
Raw materials and consumables
66,638 GBP2024-11-30
50,241 GBP2023-11-30
Trade Debtors/Trade Receivables
201,922 GBP2024-11-30
178,179 GBP2023-11-30
Amounts Owed By Related Parties
68,109 GBP2024-11-30
68,109 GBP2023-11-30
Prepayments
22,476 GBP2024-11-30
29,730 GBP2023-11-30
Other Debtors
116,368 GBP2024-11-30
156,350 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
408,875 GBP2024-11-30
432,368 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,922 GBP2024-11-30
178,179 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
116,368 GBP2024-11-30
156,350 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
149,126 GBP2023-11-30
Bank Borrowings
Non-current
66,552 GBP2024-11-30
81,927 GBP2023-11-30
Total Borrowings
Non-current
127,655 GBP2024-11-30
149,126 GBP2023-11-30
Current
36,012 GBP2024-11-30
32,749 GBP2023-11-30