Property, Plant & Equipment
416,108 GBP2024-11-30
417,605 GBP2023-11-30
Total Inventories
108,966 GBP2024-11-30
172,962 GBP2023-11-30
Debtors
Current
67,047 GBP2024-11-30
121,800 GBP2023-11-30
Cash at bank and in hand
13,577 GBP2024-11-30
14,036 GBP2023-11-30
Current Assets
189,590 GBP2024-11-30
308,798 GBP2023-11-30
Net Current Assets/Liabilities
-58,496 GBP2024-11-30
28,746 GBP2023-11-30
Total Assets Less Current Liabilities
357,612 GBP2024-11-30
446,351 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-125,596 GBP2023-11-30
Net Assets/Liabilities
43,976 GBP2024-11-30
216,354 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
899,516 GBP2024-11-30
834,216 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,296 GBP2024-11-30
10,296 GBP2023-11-30
Motor vehicles
36,969 GBP2024-11-30
36,969 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
946,781 GBP2024-11-30
881,481 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-5,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
490,081 GBP2024-11-30
424,952 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,296 GBP2024-11-30
10,296 GBP2023-11-30
Motor vehicles
30,296 GBP2024-11-30
28,628 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,673 GBP2024-11-30
463,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,022 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
409,435 GBP2024-11-30
409,264 GBP2023-11-30
Motor vehicles
6,673 GBP2024-11-30
8,341 GBP2023-11-30
Trade Debtors/Trade Receivables
43,669 GBP2024-11-30
18,098 GBP2023-11-30
Other Debtors
2,737 GBP2023-11-30
Debtors
67,047 GBP2024-11-30
121,800 GBP2023-11-30
Trade Creditors/Trade Payables
37,451 GBP2024-11-30
143,134 GBP2023-11-30
Amounts Owed to Related Parties
26,478 GBP2024-11-30
10,063 GBP2023-11-30
Taxation/Social Security Payable
555 GBP2024-11-30
2,060 GBP2023-11-30
Other Creditors
58,852 GBP2024-11-30
14,695 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
125,596 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
104,027 GBP2024-11-30
104,401 GBP2023-11-30
Deferred Tax Liabilities
104,027 GBP2024-11-30
104,401 GBP2023-11-30
Bank Borrowings
Current
14,400 GBP2024-11-30
17,730 GBP2023-11-30
Bank Overdrafts
Current
45,269 GBP2024-11-30
27,374 GBP2023-11-30
Total Borrowings
Current
102,587 GBP2024-11-30
104,409 GBP2023-11-30
Bank Borrowings
Non-current
122,100 GBP2024-11-30
66,116 GBP2023-11-30
Total Borrowings
Non-current
209,609 GBP2024-11-30
125,596 GBP2023-11-30