Property, Plant & Equipment
43,595 GBP2024-06-30
47,775 GBP2023-11-30
Total Inventories
29,513 GBP2024-06-30
34,470 GBP2023-11-30
Debtors
243,589 GBP2024-06-30
161,809 GBP2023-11-30
Cash at bank and in hand
97,485 GBP2024-06-30
98,600 GBP2023-11-30
Current Assets
370,587 GBP2024-06-30
294,879 GBP2023-11-30
Net Current Assets/Liabilities
-18,243 GBP2024-06-30
5,751 GBP2023-11-30
Total Assets Less Current Liabilities
25,352 GBP2024-06-30
53,526 GBP2023-11-30
Creditors
Amounts falling due after one year
-20,752 GBP2024-06-30
-26,612 GBP2023-11-30
Net Assets/Liabilities
4,600 GBP2024-06-30
26,914 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,086 GBP2024-06-30
527,086 GBP2023-11-30
Motor vehicles
16,242 GBP2024-06-30
16,242 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
543,328 GBP2024-06-30
543,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,554 GBP2024-06-30
485,955 GBP2023-11-30
Motor vehicles
10,179 GBP2024-06-30
9,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,733 GBP2024-06-30
495,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,599 GBP2023-12-01 ~ 2024-06-30
Motor vehicles
581 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,532 GBP2024-06-30
41,131 GBP2023-11-30
Motor vehicles
6,063 GBP2024-06-30
6,644 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,906 GBP2024-06-30
3,407 GBP2023-11-30
Other Debtors
Amounts falling due within one year
71,089 GBP2024-06-30
20,808 GBP2023-11-30
Debtors
Amounts falling due within one year
243,589 GBP2024-06-30
161,809 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,060 GBP2024-06-30
61,133 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
216,567 GBP2024-06-30
194,695 GBP2023-11-30
Other Creditors
Amounts falling due within one year
71,203 GBP2024-06-30
33,300 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,752 GBP2024-06-30
26,612 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-06-30
612022-12-01 ~ 2023-11-30