Property, Plant & Equipment
121,507 GBP2023-11-30
136,972 GBP2022-11-30
Total Inventories
153,915 GBP2023-11-30
204,915 GBP2022-11-30
Debtors
45,759 GBP2023-11-30
36,440 GBP2022-11-30
Cash at bank and in hand
68,777 GBP2023-11-30
81,135 GBP2022-11-30
Current Assets
268,451 GBP2023-11-30
322,490 GBP2022-11-30
Net Current Assets/Liabilities
111,536 GBP2023-11-30
146,477 GBP2022-11-30
Total Assets Less Current Liabilities
233,043 GBP2023-11-30
283,449 GBP2022-11-30
Net Assets/Liabilities
176,135 GBP2023-11-30
222,239 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,346 GBP2023-11-30
197,346 GBP2022-11-30
Motor vehicles
85,247 GBP2023-11-30
71,237 GBP2022-11-30
Furniture and fittings
83,772 GBP2023-11-30
83,772 GBP2022-11-30
Computers
76,584 GBP2023-11-30
76,584 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
442,949 GBP2023-11-30
428,939 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,219 GBP2023-11-30
105,722 GBP2022-11-30
Motor vehicles
69,318 GBP2023-11-30
49,301 GBP2022-11-30
Furniture and fittings
74,449 GBP2023-11-30
72,804 GBP2022-11-30
Computers
66,456 GBP2023-11-30
64,140 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,442 GBP2023-11-30
291,967 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,497 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,017 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,645 GBP2022-12-01 ~ 2023-11-30
Computers
2,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
86,127 GBP2023-11-30
91,624 GBP2022-11-30
Motor vehicles
15,929 GBP2023-11-30
21,936 GBP2022-11-30
Furniture and fittings
9,323 GBP2023-11-30
10,968 GBP2022-11-30
Computers
10,128 GBP2023-11-30
12,444 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,959 GBP2023-11-30
10,694 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,800 GBP2023-11-30
25,746 GBP2022-11-30
Debtors
Amounts falling due within one year
45,759 GBP2023-11-30
36,440 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
765 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,892 GBP2023-11-30
169,223 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,891 GBP2023-11-30
6,025 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
42,967 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,165 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
36,801 GBP2023-11-30
42,185 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,107 GBP2023-11-30
12,025 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30