Property, Plant & Equipment
284,196 GBP2024-11-30
155,543 GBP2023-11-30
Total Inventories
62,502 GBP2024-11-30
16,702 GBP2023-11-30
Debtors
234,541 GBP2024-11-30
419,525 GBP2023-11-30
Cash at bank and in hand
146,755 GBP2024-11-30
126,716 GBP2023-11-30
Current Assets
443,798 GBP2024-11-30
562,943 GBP2023-11-30
Creditors
Current
86,439 GBP2024-11-30
113,941 GBP2023-11-30
Net Current Assets/Liabilities
357,359 GBP2024-11-30
449,002 GBP2023-11-30
Total Assets Less Current Liabilities
641,555 GBP2024-11-30
604,545 GBP2023-11-30
Creditors
Non-current
16,776 GBP2024-11-30
26,060 GBP2023-11-30
Net Assets/Liabilities
624,779 GBP2024-11-30
578,485 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
624,769 GBP2024-11-30
578,475 GBP2023-11-30
Equity
624,779 GBP2024-11-30
578,485 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
878,907 GBP2024-11-30
732,417 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,711 GBP2024-11-30
576,874 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
284,196 GBP2024-11-30
155,543 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,614 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-69,614 GBP2024-11-30
-69,614 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,382 GBP2024-11-30
Current, Amounts falling due within one year
119,331 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
204,159 GBP2024-11-30
Current, Amounts falling due within one year
300,194 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
234,541 GBP2024-11-30
Current, Amounts falling due within one year
419,525 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,384 GBP2024-11-30
64,066 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,257 GBP2024-11-30
25,867 GBP2023-11-30
Other Creditors
Current
10,798 GBP2024-11-30
24,008 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,776 GBP2024-11-30
26,060 GBP2023-11-30