Property, Plant & Equipment
21,138 GBP2024-11-30
21,137 GBP2023-11-30
Fixed Assets
21,138 GBP2024-11-30
21,137 GBP2023-11-30
Total Inventories
49,278 GBP2024-11-30
50,320 GBP2023-11-30
Debtors
13,473 GBP2024-11-30
1,282 GBP2023-11-30
Cash at bank and in hand
48,534 GBP2024-11-30
31,569 GBP2023-11-30
Current Assets
111,285 GBP2024-11-30
83,171 GBP2023-11-30
Creditors
-102,674 GBP2024-11-30
-68,322 GBP2023-11-30
Net Current Assets/Liabilities
8,611 GBP2024-11-30
14,849 GBP2023-11-30
Total Assets Less Current Liabilities
29,749 GBP2024-11-30
35,986 GBP2023-11-30
Net Assets/Liabilities
11,315 GBP2024-11-30
3,056 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
11,314 GBP2024-11-30
3,055 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,029 GBP2024-11-30
10,029 GBP2023-11-30
Motor vehicles
17,495 GBP2024-11-30
17,495 GBP2023-11-30
Furniture and fittings
2,253 GBP2024-11-30
2,253 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,159 GBP2024-11-30
29,777 GBP2023-11-30
Owned/Freehold, Land and buildings
5,382 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,053 GBP2024-11-30
4,727 GBP2023-11-30
Motor vehicles
5,740 GBP2024-11-30
1,822 GBP2023-11-30
Furniture and fittings
2,116 GBP2024-11-30
2,091 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,021 GBP2024-11-30
8,640 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
112 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,326 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,918 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,270 GBP2024-11-30
Plant and equipment
3,976 GBP2024-11-30
5,302 GBP2023-11-30
Motor vehicles
11,755 GBP2024-11-30
15,673 GBP2023-11-30
Furniture and fittings
137 GBP2024-11-30
162 GBP2023-11-30
Raw Materials
34,200 GBP2024-11-30
38,500 GBP2023-11-30
Value of work in progress
15,078 GBP2024-11-30
11,820 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,580 GBP2024-11-30
308 GBP2023-11-30
Prepayments/Accrued Income
Current
893 GBP2024-11-30
974 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,293 GBP2024-11-30
4,404 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,432 GBP2024-11-30
4,373 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
8,333 GBP2023-11-30
Corporation Tax Payable
Current
22,062 GBP2024-11-30
17,304 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,864 GBP2024-11-30
5,944 GBP2023-11-30
Amount of value-added tax that is payable
Current
11,339 GBP2024-11-30
3,029 GBP2023-11-30
Other Creditors
Current
25,446 GBP2024-11-30
22,936 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,995 GBP2024-11-30
1,815 GBP2023-11-30
Amounts owed to directors
Current
10,243 GBP2024-11-30
184 GBP2023-11-30
Creditors
Current
102,674 GBP2024-11-30
68,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,703 GBP2024-11-30
12,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
16,667 GBP2023-11-30