Property, Plant & Equipment
47,775 GBP2023-11-30
56,206 GBP2022-11-30
Total Inventories
34,470 GBP2023-11-30
34,470 GBP2022-11-30
Debtors
161,809 GBP2023-11-30
146,340 GBP2022-11-30
Cash at bank and in hand
98,600 GBP2023-11-30
67,638 GBP2022-11-30
Current Assets
294,879 GBP2023-11-30
248,448 GBP2022-11-30
Net Current Assets/Liabilities
5,751 GBP2023-11-30
13,880 GBP2022-11-30
Total Assets Less Current Liabilities
53,526 GBP2023-11-30
70,086 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,612 GBP2023-11-30
-36,461 GBP2022-11-30
Net Assets/Liabilities
26,914 GBP2023-11-30
33,625 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,086 GBP2023-11-30
527,086 GBP2022-11-30
Motor vehicles
16,242 GBP2023-11-30
16,242 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
543,328 GBP2023-11-30
543,328 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,955 GBP2023-11-30
478,697 GBP2022-11-30
Motor vehicles
9,598 GBP2023-11-30
8,425 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,553 GBP2023-11-30
487,122 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,258 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,173 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,431 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,131 GBP2023-11-30
48,389 GBP2022-11-30
Motor vehicles
6,644 GBP2023-11-30
7,817 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,407 GBP2023-11-30
8,746 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,808 GBP2023-11-30
Debtors
Amounts falling due within one year
161,809 GBP2023-11-30
146,340 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,133 GBP2023-11-30
68,794 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
194,695 GBP2023-11-30
130,101 GBP2022-11-30
Other Creditors
Amounts falling due within one year
33,300 GBP2023-11-30
35,673 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
26,612 GBP2023-11-30
36,461 GBP2022-11-30
Average Number of Employees
612022-12-01 ~ 2023-11-30
1002021-12-01 ~ 2022-11-30