Property, Plant & Equipment
39,192 GBP2024-11-30
26,710 GBP2023-11-30
Fixed Assets
39,192 GBP2024-11-30
26,710 GBP2023-11-30
Total Inventories
19,382 GBP2024-11-30
18,105 GBP2023-11-30
Debtors
32,122 GBP2024-11-30
65,949 GBP2023-11-30
Cash at bank and in hand
2,031 GBP2024-11-30
3,131 GBP2023-11-30
Current Assets
53,535 GBP2024-11-30
87,185 GBP2023-11-30
Creditors
-39,810 GBP2024-11-30
-48,724 GBP2023-11-30
Net Current Assets/Liabilities
13,725 GBP2024-11-30
38,461 GBP2023-11-30
Total Assets Less Current Liabilities
52,917 GBP2024-11-30
65,171 GBP2023-11-30
Net Assets/Liabilities
21,881 GBP2024-11-30
20,500 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
21,731 GBP2024-11-30
20,350 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,377 GBP2024-11-30
83,953 GBP2023-11-30
Motor vehicles
32,930 GBP2024-11-30
32,930 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
135,307 GBP2024-11-30
116,883 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,218 GBP2024-11-30
62,620 GBP2023-11-30
Motor vehicles
28,897 GBP2024-11-30
27,553 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,115 GBP2024-11-30
90,173 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,720 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
35,159 GBP2024-11-30
21,333 GBP2023-11-30
Motor vehicles
4,033 GBP2024-11-30
5,377 GBP2023-11-30
Raw Materials
2,000 GBP2024-11-30
1,500 GBP2023-11-30
Value of work in progress
17,382 GBP2024-11-30
16,605 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,558 GBP2024-11-30
Prepayments/Accrued Income
Current
1,226 GBP2024-11-30
15,309 GBP2023-11-30
Other Debtors
Current
950 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
9,628 GBP2024-11-30
Amounts owed by directors
Current
18,760 GBP2024-11-30
50,640 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,715 GBP2024-11-30
3,951 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,096 GBP2024-11-30
13,646 GBP2023-11-30
Corporation Tax Payable
Current
10,015 GBP2024-11-30
16,444 GBP2023-11-30
Other Taxation & Social Security Payable
Current
311 GBP2024-11-30
367 GBP2023-11-30
Amount of value-added tax that is payable
Current
6,080 GBP2023-11-30
Other Creditors
Current
4,673 GBP2024-11-30
8,236 GBP2023-11-30
Creditors
Current
39,810 GBP2024-11-30
48,724 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,186 GBP2024-11-30
12,853 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,052 GBP2024-11-30
25,052 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
6,186 GBP2024-11-30
12,853 GBP2023-11-30