Property, Plant & Equipment
470,890 GBP2024-11-30
541,970 GBP2023-11-30
Total Inventories
47,500 GBP2024-11-30
38,000 GBP2023-11-30
Debtors
68,161 GBP2024-11-30
66,950 GBP2023-11-30
Cash at bank and in hand
137,106 GBP2024-11-30
162,201 GBP2023-11-30
Current Assets
252,767 GBP2024-11-30
267,151 GBP2023-11-30
Net Current Assets/Liabilities
40,273 GBP2024-11-30
35,045 GBP2023-11-30
Total Assets Less Current Liabilities
511,163 GBP2024-11-30
577,015 GBP2023-11-30
Creditors
Amounts falling due after one year
-72,390 GBP2024-11-30
-166,028 GBP2023-11-30
Net Assets/Liabilities
438,773 GBP2024-11-30
410,987 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
438,773 GBP2024-11-30
410,987 GBP2023-11-30
Equity
438,773 GBP2024-11-30
410,987 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
449,950 GBP2024-11-30
449,950 GBP2023-11-30
Plant and equipment
345,001 GBP2024-11-30
345,001 GBP2023-11-30
Vehicles
58,638 GBP2024-11-30
58,638 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
853,589 GBP2024-11-30
853,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,307 GBP2024-11-30
249,604 GBP2023-11-30
Vehicles
65,392 GBP2024-11-30
62,015 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,699 GBP2024-11-30
311,619 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,703 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
449,950 GBP2024-11-30
449,950 GBP2023-11-30
Plant and equipment
27,694 GBP2024-11-30
95,397 GBP2023-11-30
Vehicles
-6,754 GBP2024-11-30
-3,377 GBP2023-11-30
Trade Debtors/Trade Receivables
68,161 GBP2024-11-30
66,950 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
172,856 GBP2024-11-30
185,300 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,589 GBP2024-11-30
38,264 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,699 GBP2024-11-30
16,504 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,350 GBP2024-11-30
-7,962 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,390 GBP2024-11-30
166,028 GBP2023-11-30