Property, Plant & Equipment
20,685 GBP2024-11-30
23,541 GBP2023-11-30
Total Inventories
7,704 GBP2024-11-30
7,846 GBP2023-11-30
Debtors
Current
23,799 GBP2024-11-30
39,152 GBP2023-11-30
Cash at bank and in hand
459,927 GBP2024-11-30
661,212 GBP2023-11-30
Current Assets
491,430 GBP2024-11-30
708,210 GBP2023-11-30
Net Current Assets/Liabilities
458,025 GBP2024-11-30
606,391 GBP2023-11-30
Total Assets Less Current Liabilities
478,710 GBP2024-11-30
629,932 GBP2023-11-30
Net Assets/Liabilities
476,236 GBP2024-11-30
628,422 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,692 GBP2024-11-30
9,102 GBP2023-11-30
Plant and equipment
72,972 GBP2024-11-30
70,701 GBP2023-11-30
Motor vehicles
38,290 GBP2024-11-30
43,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,954 GBP2024-11-30
123,293 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,307 GBP2024-11-30
5,949 GBP2023-11-30
Plant and equipment
66,612 GBP2024-11-30
64,492 GBP2023-11-30
Motor vehicles
28,350 GBP2024-11-30
29,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,269 GBP2024-11-30
99,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,120 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,385 GBP2024-11-30
3,153 GBP2023-11-30
Plant and equipment
6,360 GBP2024-11-30
6,209 GBP2023-11-30
Motor vehicles
9,940 GBP2024-11-30
14,179 GBP2023-11-30
Trade Debtors/Trade Receivables
8,523 GBP2024-11-30
7,879 GBP2023-11-30
Prepayments
1,004 GBP2024-11-30
31,273 GBP2023-11-30
Other Debtors
14,272 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
23,799 GBP2024-11-30
39,152 GBP2023-11-30