Intangible Assets
12,500 GBP2022-11-30
Property, Plant & Equipment
331,315 GBP2023-11-30
351,002 GBP2022-11-30
Fixed Assets
331,315 GBP2023-11-30
363,502 GBP2022-11-30
Total Inventories
164,600 GBP2023-11-30
162,500 GBP2022-11-30
Debtors
324,491 GBP2023-11-30
273,327 GBP2022-11-30
Cash at bank and in hand
28 GBP2023-11-30
28 GBP2022-11-30
Current Assets
489,119 GBP2023-11-30
435,855 GBP2022-11-30
Creditors
Current
268,096 GBP2023-11-30
241,496 GBP2022-11-30
Net Current Assets/Liabilities
221,023 GBP2023-11-30
194,359 GBP2022-11-30
Total Assets Less Current Liabilities
552,338 GBP2023-11-30
557,861 GBP2022-11-30
Creditors
Non-current
248,060 GBP2023-11-30
251,096 GBP2022-11-30
Net Assets/Liabilities
304,278 GBP2023-11-30
306,765 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
304,276 GBP2023-11-30
306,763 GBP2022-11-30
Equity
304,278 GBP2023-11-30
306,765 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-11-30
237,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,468 GBP2023-11-30
470,924 GBP2022-11-30
Motor vehicles
13,900 GBP2023-11-30
13,900 GBP2022-11-30
Computers
5,781 GBP2023-11-30
5,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
593,908 GBP2023-11-30
583,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,761 GBP2023-11-30
202,891 GBP2022-11-30
Motor vehicles
7,197 GBP2023-11-30
5,738 GBP2022-11-30
Computers
5,643 GBP2023-11-30
5,596 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,593 GBP2023-11-30
232,362 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,870 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,459 GBP2022-12-01 ~ 2023-11-30
Computers
47 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,231 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
251,707 GBP2023-11-30
268,033 GBP2022-11-30
Motor vehicles
6,703 GBP2023-11-30
8,162 GBP2022-11-30
Computers
138 GBP2023-11-30
185 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,926 GBP2023-11-30
198,085 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
72,565 GBP2023-11-30
75,242 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
324,491 GBP2023-11-30
273,327 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
112,364 GBP2023-11-30
102,864 GBP2022-11-30
Trade Creditors/Trade Payables
Current
100,385 GBP2023-11-30
108,294 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,208 GBP2023-11-30
26,638 GBP2022-11-30
Other Creditors
Current
7,139 GBP2023-11-30
3,700 GBP2022-11-30
Non-current
248,060 GBP2023-11-30
251,096 GBP2022-11-30
Bank Overdrafts
Secured
112,364 GBP2023-11-30
102,864 GBP2022-11-30