Property, Plant & Equipment
14,231 GBP2024-11-30
15,154 GBP2023-11-30
Total Inventories
10,400 GBP2024-11-30
9,350 GBP2023-11-30
Debtors
33,655 GBP2024-11-30
101,779 GBP2023-11-30
Cash at bank and in hand
18,886 GBP2024-11-30
35,460 GBP2023-11-30
Current Assets
62,941 GBP2024-11-30
146,589 GBP2023-11-30
Net Current Assets/Liabilities
15,479 GBP2024-11-30
75,674 GBP2023-11-30
Total Assets Less Current Liabilities
29,710 GBP2024-11-30
90,828 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,333 GBP2024-11-30
-15,330 GBP2023-11-30
Net Assets/Liabilities
19,738 GBP2024-11-30
72,691 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
19,638 GBP2024-11-30
72,591 GBP2023-11-30
Equity
19,738 GBP2024-11-30
72,691 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,256 GBP2024-11-30
2,256 GBP2023-11-30
Plant and equipment
34,778 GBP2024-11-30
34,545 GBP2023-11-30
Vehicles
9,399 GBP2024-11-30
9,399 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
46,433 GBP2024-11-30
46,200 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,912 GBP2024-11-30
1,874 GBP2023-11-30
Plant and equipment
21,206 GBP2024-11-30
20,088 GBP2023-11-30
Vehicles
9,084 GBP2024-11-30
9,084 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,202 GBP2024-11-30
31,046 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
344 GBP2024-11-30
382 GBP2023-11-30
Plant and equipment
13,572 GBP2024-11-30
14,457 GBP2023-11-30
Vehicles
315 GBP2024-11-30
315 GBP2023-11-30
Trade Debtors/Trade Receivables
26,295 GBP2024-11-30
90,693 GBP2023-11-30
Other Debtors
7,360 GBP2024-11-30
11,086 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,811 GBP2024-11-30
9,723 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,357 GBP2024-11-30
5,120 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,032 GBP2024-11-30
15,404 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,262 GBP2024-11-30
40,668 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,333 GBP2024-11-30
15,330 GBP2023-11-30