Property, Plant & Equipment
237,328 GBP2024-11-30
192,978 GBP2023-11-30
Fixed Assets
237,328 GBP2024-11-30
192,978 GBP2023-11-30
Total Inventories
225,534 GBP2024-11-30
225,333 GBP2023-11-30
Debtors
223,858 GBP2024-11-30
227,384 GBP2023-11-30
Cash at bank and in hand
130,106 GBP2024-11-30
206,883 GBP2023-11-30
Current Assets
579,498 GBP2024-11-30
659,600 GBP2023-11-30
Creditors
-254,586 GBP2024-11-30
-303,949 GBP2023-11-30
Net Current Assets/Liabilities
324,912 GBP2024-11-30
355,651 GBP2023-11-30
Total Assets Less Current Liabilities
562,240 GBP2024-11-30
548,629 GBP2023-11-30
Creditors
Non-current
-4,998 GBP2024-11-30
-15,001 GBP2023-11-30
Net Assets/Liabilities
537,963 GBP2024-11-30
522,866 GBP2023-11-30
Equity
Called up share capital
4,750 GBP2024-11-30
4,750 GBP2023-11-30
Retained earnings (accumulated losses)
533,213 GBP2024-11-30
518,116 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
7,256 GBP2024-11-30
7,256 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,256 GBP2024-11-30
7,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,675 GBP2023-11-30
Plant and equipment
244,047 GBP2024-11-30
187,434 GBP2023-11-30
Motor vehicles
95,971 GBP2024-11-30
95,971 GBP2023-11-30
Furniture and fittings
8,704 GBP2024-11-30
8,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,912 GBP2024-11-30
160,506 GBP2023-11-30
Motor vehicles
70,175 GBP2024-11-30
65,622 GBP2023-11-30
Furniture and fittings
8,359 GBP2024-11-30
8,298 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,406 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,553 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
61 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
76,135 GBP2024-11-30
26,928 GBP2023-11-30
Motor vehicles
25,796 GBP2024-11-30
30,349 GBP2023-11-30
Furniture and fittings
345 GBP2024-11-30
406 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
133,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
8,407 GBP2024-11-30
8,407 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
490,804 GBP2024-11-30
434,191 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,030 GBP2024-11-30
6,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,476 GBP2024-11-30
241,213 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
243 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,377 GBP2024-11-30
1,620 GBP2023-11-30
Other types of inventories not specified separately
78,205 GBP2024-11-30
69,000 GBP2023-11-30
Value of work in progress
147,329 GBP2024-11-30
156,333 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
201,374 GBP2024-11-30
189,304 GBP2023-11-30
Trade Creditors/Trade Payables
Current
168,156 GBP2024-11-30
111,729 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
12,837 GBP2024-11-30
61,855 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,706 GBP2024-11-30
12,156 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,278 GBP2024-11-30
26,240 GBP2023-11-30
Other Creditors
Current
43,607 GBP2024-11-30
47,744 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,020 GBP2024-11-30
3,510 GBP2023-11-30
Amounts owed to directors
Current
1,982 GBP2024-11-30
30,715 GBP2023-11-30
Creditors
Current
254,586 GBP2024-11-30
303,949 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2024-11-30
15,001 GBP2023-11-30