Property, Plant & Equipment
103,486 GBP2024-11-30
75,008 GBP2023-11-30
Fixed Assets
103,486 GBP2024-11-30
75,008 GBP2023-11-30
Total Inventories
46,308 GBP2024-11-30
53,133 GBP2023-11-30
Debtors
71,868 GBP2024-11-30
63,426 GBP2023-11-30
Cash at bank and in hand
57,524 GBP2024-11-30
84,264 GBP2023-11-30
Current Assets
175,700 GBP2024-11-30
200,823 GBP2023-11-30
Creditors
-141,645 GBP2024-11-30
-137,290 GBP2023-11-30
Net Current Assets/Liabilities
34,055 GBP2024-11-30
63,533 GBP2023-11-30
Total Assets Less Current Liabilities
137,541 GBP2024-11-30
138,541 GBP2023-11-30
Net Assets/Liabilities
47,868 GBP2024-11-30
93,728 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
47,768 GBP2024-11-30
93,628 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,930 GBP2024-11-30
126,930 GBP2023-11-30
Motor vehicles
181,304 GBP2024-11-30
111,304 GBP2023-11-30
Furniture and fittings
205,183 GBP2024-11-30
203,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
513,417 GBP2024-11-30
441,740 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,598 GBP2024-11-30
105,682 GBP2023-11-30
Motor vehicles
96,153 GBP2024-11-30
62,327 GBP2023-11-30
Furniture and fittings
200,180 GBP2024-11-30
198,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,931 GBP2024-11-30
366,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,916 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,826 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,332 GBP2024-11-30
21,248 GBP2023-11-30
Motor vehicles
85,151 GBP2024-11-30
48,977 GBP2023-11-30
Furniture and fittings
5,003 GBP2024-11-30
4,783 GBP2023-11-30
Raw Materials
46,308 GBP2024-11-30
53,133 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,919 GBP2024-11-30
55,607 GBP2023-11-30
Prepayments/Accrued Income
Current
8,949 GBP2024-11-30
7,819 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-11-30
3,733 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,684 GBP2024-11-30
60,337 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,544 GBP2024-11-30
5,550 GBP2023-11-30
Corporation Tax Payable
Current
5,874 GBP2024-11-30
6,129 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,101 GBP2024-11-30
48 GBP2023-11-30
Amount of value-added tax that is payable
Current
47,354 GBP2024-11-30
59,772 GBP2023-11-30
Other Creditors
Current
-240 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-11-30
1,550 GBP2023-11-30
Amounts owed to directors
Current
560 GBP2024-11-30
289 GBP2023-11-30
Creditors
Current
141,645 GBP2024-11-30
137,290 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,000 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
25,011 GBP2024-11-30
30,561 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,000 GBP2024-11-30
3,733 GBP2023-11-30
Between one and five year
45,000 GBP2024-11-30
Minimum gross finance lease payments owing
57,000 GBP2024-11-30
3,733 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
57,000 GBP2024-11-30
3,733 GBP2023-11-30