Property, Plant & Equipment
50,114 GBP2024-11-30
61,724 GBP2023-11-30
Total Inventories
77,722 GBP2024-11-30
100,909 GBP2023-11-30
Debtors
476,942 GBP2024-11-30
313,557 GBP2023-11-30
Cash at bank and in hand
342,774 GBP2024-11-30
436,243 GBP2023-11-30
Current Assets
897,438 GBP2024-11-30
850,709 GBP2023-11-30
Net Current Assets/Liabilities
605,747 GBP2024-11-30
512,487 GBP2023-11-30
Total Assets Less Current Liabilities
655,861 GBP2024-11-30
574,211 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,085 GBP2024-11-30
-16,607 GBP2023-11-30
Net Assets/Liabilities
637,987 GBP2024-11-30
546,505 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
637,985 GBP2024-11-30
546,503 GBP2023-11-30
Equity
637,987 GBP2024-11-30
546,505 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,132 GBP2024-11-30
171,882 GBP2023-11-30
Vehicles
2,850 GBP2024-11-30
1,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
178,982 GBP2024-11-30
173,732 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,370 GBP2024-11-30
110,771 GBP2023-11-30
Vehicles
1,498 GBP2024-11-30
1,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,868 GBP2024-11-30
112,008 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,599 GBP2023-12-01 ~ 2024-11-30
Vehicles
261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
48,762 GBP2024-11-30
61,111 GBP2023-11-30
Vehicles
1,352 GBP2024-11-30
613 GBP2023-11-30
Trade Debtors/Trade Receivables
84,839 GBP2024-11-30
25,256 GBP2023-11-30
Other Debtors
392,103 GBP2024-11-30
288,301 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,619 GBP2024-11-30
10,400 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,125 GBP2024-11-30
189,639 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
113,170 GBP2024-11-30
115,418 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,777 GBP2024-11-30
22,765 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,085 GBP2024-11-30
16,607 GBP2023-11-30