Property, Plant & Equipment
109,262 GBP2024-11-30
121,507 GBP2023-11-30
Total Inventories
171,325 GBP2024-11-30
153,915 GBP2023-11-30
Debtors
68,645 GBP2024-11-30
45,759 GBP2023-11-30
Cash at bank and in hand
9,174 GBP2024-11-30
68,777 GBP2023-11-30
Current Assets
249,144 GBP2024-11-30
268,451 GBP2023-11-30
Net Current Assets/Liabilities
68,996 GBP2024-11-30
111,536 GBP2023-11-30
Total Assets Less Current Liabilities
178,258 GBP2024-11-30
233,043 GBP2023-11-30
Net Assets/Liabilities
105,975 GBP2024-11-30
176,135 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,346 GBP2024-11-30
197,346 GBP2023-11-30
Motor vehicles
85,247 GBP2024-11-30
85,247 GBP2023-11-30
Furniture and fittings
83,772 GBP2024-11-30
83,772 GBP2023-11-30
Computers
76,584 GBP2024-11-30
76,584 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
442,949 GBP2024-11-30
442,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,387 GBP2024-11-30
111,219 GBP2023-11-30
Motor vehicles
72,504 GBP2024-11-30
69,318 GBP2023-11-30
Furniture and fittings
76,314 GBP2024-11-30
74,449 GBP2023-11-30
Computers
68,482 GBP2024-11-30
66,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,687 GBP2024-11-30
321,442 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,168 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,186 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,865 GBP2023-12-01 ~ 2024-11-30
Computers
2,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
80,959 GBP2024-11-30
86,127 GBP2023-11-30
Motor vehicles
12,743 GBP2024-11-30
15,929 GBP2023-11-30
Furniture and fittings
7,458 GBP2024-11-30
9,323 GBP2023-11-30
Computers
8,102 GBP2024-11-30
10,128 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,314 GBP2024-11-30
6,959 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,331 GBP2024-11-30
38,800 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,000 GBP2024-11-30
Debtors
Amounts falling due within one year
68,645 GBP2024-11-30
45,759 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,326 GBP2024-11-30
96,892 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,684 GBP2024-11-30
13,891 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
7,173 GBP2024-11-30
42,967 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,965 GBP2024-11-30
3,165 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
31,860 GBP2024-11-30
36,801 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,107 GBP2024-11-30
13,107 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30