Property, Plant & Equipment
18,389 GBP2024-11-30
22,087 GBP2023-11-30
Total Inventories
2,582 GBP2024-11-30
4,030 GBP2023-11-30
Debtors
36,835 GBP2024-11-30
42,011 GBP2023-11-30
Cash at bank and in hand
823 GBP2024-11-30
2,014 GBP2023-11-30
Current Assets
40,240 GBP2024-11-30
48,055 GBP2023-11-30
Creditors
Current
56,932 GBP2024-11-30
67,637 GBP2023-11-30
Net Current Assets/Liabilities
-16,692 GBP2024-11-30
-19,582 GBP2023-11-30
Total Assets Less Current Liabilities
1,697 GBP2024-11-30
2,505 GBP2023-11-30
Net Assets/Liabilities
85 GBP2024-11-30
447 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
84 GBP2024-11-30
446 GBP2023-11-30
Equity
85 GBP2024-11-30
447 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,683 GBP2023-11-30
Plant and equipment
108,892 GBP2023-11-30
Furniture and fittings
5,542 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,527 GBP2024-11-30
3,475 GBP2023-11-30
Plant and equipment
94,156 GBP2024-11-30
91,556 GBP2023-11-30
Furniture and fittings
4,781 GBP2024-11-30
4,647 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
156 GBP2024-11-30
208 GBP2023-11-30
Plant and equipment
14,736 GBP2024-11-30
17,336 GBP2023-11-30
Furniture and fittings
761 GBP2024-11-30
895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2023-11-30
Computers
6,881 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
140,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,628 GBP2024-11-30
14,337 GBP2023-11-30
Computers
5,017 GBP2024-11-30
4,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,109 GBP2024-11-30
118,411 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
291 GBP2023-12-01 ~ 2024-11-30
Computers
621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
872 GBP2024-11-30
1,163 GBP2023-11-30
Computers
1,864 GBP2024-11-30
2,485 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,156 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
36,835 GBP2024-11-30
Current, Amounts falling due within one year
35,855 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
36,835 GBP2024-11-30
Current, Amounts falling due within one year
42,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,388 GBP2024-11-30
5,856 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,333 GBP2024-11-30
11,415 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,011 GBP2024-11-30
7,166 GBP2023-11-30
Other Creditors
Current
25,200 GBP2024-11-30
43,200 GBP2023-11-30