Property, Plant & Equipment
53,485 GBP2024-11-30
54,406 GBP2023-11-30
Total Inventories
20,849 GBP2024-11-30
21,851 GBP2023-11-30
Debtors
51,175 GBP2024-11-30
55,096 GBP2023-11-30
Cash at bank and in hand
1,504 GBP2024-11-30
420 GBP2023-11-30
Current Assets
73,528 GBP2024-11-30
77,367 GBP2023-11-30
Net Current Assets/Liabilities
-42,310 GBP2024-11-30
-37,922 GBP2023-11-30
Total Assets Less Current Liabilities
11,175 GBP2024-11-30
16,484 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,226 GBP2024-11-30
-15,661 GBP2023-11-30
Net Assets/Liabilities
949 GBP2024-11-30
823 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
849 GBP2024-11-30
723 GBP2023-11-30
Equity
949 GBP2024-11-30
823 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,496 GBP2024-11-30
121,951 GBP2023-11-30
Vehicles
25,045 GBP2024-11-30
25,045 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,541 GBP2024-11-30
146,996 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,181 GBP2024-11-30
67,772 GBP2023-11-30
Vehicles
24,875 GBP2024-11-30
24,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,056 GBP2024-11-30
92,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,409 GBP2023-12-01 ~ 2024-11-30
Vehicles
57 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
53,315 GBP2024-11-30
54,179 GBP2023-11-30
Vehicles
170 GBP2024-11-30
227 GBP2023-11-30
Trade Debtors/Trade Receivables
51,175 GBP2024-11-30
55,096 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
56,284 GBP2024-11-30
58,115 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,538 GBP2024-11-30
17,571 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,228 GBP2024-11-30
16,568 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,788 GBP2024-11-30
23,035 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,226 GBP2024-11-30
15,661 GBP2023-11-30