Property, Plant & Equipment
71,635 GBP2024-11-30
72,827 GBP2023-11-30
Total Inventories
150,000 GBP2024-11-30
195,000 GBP2023-11-30
Debtors
76,427 GBP2024-11-30
47,178 GBP2023-11-30
Cash at bank and in hand
415,378 GBP2024-11-30
538,576 GBP2023-11-30
Current Assets
641,805 GBP2024-11-30
780,754 GBP2023-11-30
Net Current Assets/Liabilities
204,997 GBP2024-11-30
371,819 GBP2023-11-30
Total Assets Less Current Liabilities
276,632 GBP2024-11-30
444,646 GBP2023-11-30
Creditors
Amounts falling due after one year
-67,500 GBP2024-11-30
-163,477 GBP2023-11-30
Net Assets/Liabilities
209,132 GBP2024-11-30
281,169 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
208,132 GBP2024-11-30
280,169 GBP2023-11-30
Equity
209,132 GBP2024-11-30
281,169 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,636 GBP2024-11-30
5,636 GBP2023-11-30
Plant and equipment
316,338 GBP2024-11-30
298,994 GBP2023-11-30
Vehicles
27,000 GBP2024-11-30
27,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
348,974 GBP2024-11-30
331,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,647 GBP2024-11-30
4,398 GBP2023-11-30
Plant and equipment
262,145 GBP2024-11-30
249,342 GBP2023-11-30
Vehicles
10,547 GBP2024-11-30
5,063 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,339 GBP2024-11-30
258,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,803 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
989 GBP2024-11-30
1,238 GBP2023-11-30
Plant and equipment
54,193 GBP2024-11-30
49,652 GBP2023-11-30
Vehicles
16,453 GBP2024-11-30
21,937 GBP2023-11-30
Trade Debtors/Trade Receivables
524 GBP2023-11-30
Other Debtors
76,427 GBP2024-11-30
46,654 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
101,250 GBP2024-11-30
98,086 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,025 GBP2024-11-30
57,937 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
53,319 GBP2024-11-30
63,883 GBP2023-11-30
Other Creditors
Amounts falling due within one year
159,214 GBP2024-11-30
189,029 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
67,500 GBP2024-11-30
163,477 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,680 GBP2024-11-30
50,680 GBP2023-11-30