Property, Plant & Equipment
35,273 GBP2024-11-30
38,207 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
17,361 GBP2023-11-30
Debtors
18,199 GBP2024-11-30
7,164 GBP2023-11-30
Cash at bank and in hand
8,907 GBP2024-11-30
6,650 GBP2023-11-30
Current Assets
42,106 GBP2024-11-30
31,175 GBP2023-11-30
Net Current Assets/Liabilities
13,473 GBP2024-11-30
21,728 GBP2023-11-30
Total Assets Less Current Liabilities
48,746 GBP2024-11-30
59,935 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,400 GBP2024-11-30
Net Assets/Liabilities
47,346 GBP2024-11-30
59,935 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,533 GBP2024-11-30
10,533 GBP2023-11-30
Plant and equipment
183,168 GBP2024-11-30
183,168 GBP2023-11-30
Motor vehicles
15,364 GBP2024-11-30
15,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
210,857 GBP2024-11-30
209,065 GBP2023-11-30
Furniture and fittings
1,792 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,106 GBP2024-11-30
155,494 GBP2023-11-30
Motor vehicles
15,478 GBP2024-11-30
15,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,584 GBP2024-11-30
170,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,612 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,533 GBP2024-11-30
10,533 GBP2023-11-30
Plant and equipment
23,062 GBP2024-11-30
27,674 GBP2023-11-30
Motor vehicles
-114 GBP2024-11-30
Furniture and fittings
1,792 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,199 GBP2024-11-30
7,164 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,295 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,442 GBP2024-11-30
3,863 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
896 GBP2024-11-30
5,584 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
1,400 GBP2024-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30