Property, Plant & Equipment
111,141 GBP2023-11-30
135,551 GBP2022-11-30
Total Inventories
101,841 GBP2023-11-30
92,425 GBP2022-11-30
Debtors
78,460 GBP2023-11-30
94,994 GBP2022-11-30
Cash at bank and in hand
2,397 GBP2022-11-30
Current Assets
180,301 GBP2023-11-30
189,816 GBP2022-11-30
Creditors
Current
209,533 GBP2023-11-30
173,804 GBP2022-11-30
Net Current Assets/Liabilities
-29,232 GBP2023-11-30
16,012 GBP2022-11-30
Total Assets Less Current Liabilities
81,909 GBP2023-11-30
151,563 GBP2022-11-30
Creditors
Non-current
43,556 GBP2023-11-30
77,551 GBP2022-11-30
Net Assets/Liabilities
38,353 GBP2023-11-30
74,012 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
38,351 GBP2023-11-30
74,010 GBP2022-11-30
Equity
38,353 GBP2023-11-30
74,012 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,881 GBP2023-11-30
326,631 GBP2022-11-30
Motor vehicles
25,659 GBP2023-11-30
25,659 GBP2022-11-30
Computers
6,413 GBP2023-11-30
6,413 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
364,953 GBP2023-11-30
358,703 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,261 GBP2023-11-30
220,132 GBP2022-11-30
Computers
5,136 GBP2023-11-30
3,020 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,812 GBP2023-11-30
223,152 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,129 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,415 GBP2022-12-01 ~ 2023-11-30
Computers
2,116 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,415 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
90,620 GBP2023-11-30
106,499 GBP2022-11-30
Motor vehicles
19,244 GBP2023-11-30
25,659 GBP2022-11-30
Computers
1,277 GBP2023-11-30
3,393 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,119 GBP2023-11-30
Current, Amounts falling due within one year
29,692 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
57,341 GBP2023-11-30
Current, Amounts falling due within one year
65,302 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
78,460 GBP2023-11-30
Current, Amounts falling due within one year
94,994 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,088 GBP2023-11-30
19,137 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
25,097 GBP2023-11-30
24,125 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,168 GBP2023-11-30
40,021 GBP2022-11-30
Other Taxation & Social Security Payable
Current
53,787 GBP2023-11-30
65,258 GBP2022-11-30
Other Creditors
Current
44,393 GBP2023-11-30
25,263 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,828 GBP2023-11-30
25,749 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,728 GBP2023-11-30
51,802 GBP2022-11-30