Property, Plant & Equipment
100,040 GBP2024-11-30
111,141 GBP2023-11-30
Total Inventories
95,000 GBP2024-11-30
101,841 GBP2023-11-30
Debtors
123,190 GBP2024-11-30
78,460 GBP2023-11-30
Cash at bank and in hand
923 GBP2024-11-30
Current Assets
219,113 GBP2024-11-30
180,301 GBP2023-11-30
Creditors
Current
257,117 GBP2024-11-30
209,533 GBP2023-11-30
Net Current Assets/Liabilities
-38,004 GBP2024-11-30
-29,232 GBP2023-11-30
Total Assets Less Current Liabilities
62,036 GBP2024-11-30
81,909 GBP2023-11-30
Creditors
Non-current
54,242 GBP2024-11-30
43,556 GBP2023-11-30
Net Assets/Liabilities
7,794 GBP2024-11-30
38,353 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
7,792 GBP2024-11-30
38,351 GBP2023-11-30
Equity
7,794 GBP2024-11-30
38,353 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,031 GBP2024-11-30
332,881 GBP2023-11-30
Motor vehicles
25,659 GBP2024-11-30
25,659 GBP2023-11-30
Computers
6,413 GBP2024-11-30
6,413 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
354,103 GBP2024-11-30
364,953 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,423 GBP2024-11-30
242,261 GBP2023-11-30
Motor vehicles
11,227 GBP2024-11-30
6,415 GBP2023-11-30
Computers
6,413 GBP2024-11-30
5,136 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,063 GBP2024-11-30
253,812 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,971 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,812 GBP2023-12-01 ~ 2024-11-30
Computers
1,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
85,608 GBP2024-11-30
90,620 GBP2023-11-30
Motor vehicles
14,432 GBP2024-11-30
19,244 GBP2023-11-30
Computers
1,277 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,778 GBP2024-11-30
21,119 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
91,412 GBP2024-11-30
57,341 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
123,190 GBP2024-11-30
78,460 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,438 GBP2024-11-30
16,088 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
28,267 GBP2024-11-30
25,097 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,246 GBP2024-11-30
70,168 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,273 GBP2024-11-30
53,787 GBP2023-11-30
Other Creditors
Current
56,893 GBP2024-11-30
44,393 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,979 GBP2024-11-30
15,828 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,263 GBP2024-11-30
27,728 GBP2023-11-30