Property, Plant & Equipment
3,407 GBP2024-11-30
5,211 GBP2023-11-30
Total Inventories
25,898 GBP2024-11-30
25,898 GBP2023-11-30
Debtors
9,905 GBP2024-11-30
24,149 GBP2023-11-30
Cash at bank and in hand
17,812 GBP2024-11-30
14,016 GBP2023-11-30
Current Assets
53,615 GBP2024-11-30
64,063 GBP2023-11-30
Net Current Assets/Liabilities
-25,346 GBP2024-11-30
-49,361 GBP2023-11-30
Total Assets Less Current Liabilities
-21,939 GBP2024-11-30
-44,150 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,655 GBP2024-11-30
-10,754 GBP2023-11-30
Net Assets/Liabilities
-29,594 GBP2024-11-30
-54,904 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-29,596 GBP2024-11-30
-54,906 GBP2023-11-30
Equity
-29,594 GBP2024-11-30
-54,904 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146 GBP2024-11-30
1,146 GBP2023-11-30
Plant and equipment
3,668 GBP2024-11-30
3,668 GBP2023-11-30
Vehicles
4,700 GBP2024-11-30
4,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,514 GBP2024-11-30
9,514 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,146 GBP2024-11-30
1,146 GBP2023-11-30
Plant and equipment
2,611 GBP2024-11-30
1,982 GBP2023-11-30
Vehicles
2,350 GBP2024-11-30
1,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,107 GBP2024-11-30
4,303 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,057 GBP2024-11-30
1,686 GBP2023-11-30
Vehicles
2,350 GBP2024-11-30
3,525 GBP2023-11-30
Trade Debtors/Trade Receivables
3,917 GBP2024-11-30
18,161 GBP2023-11-30
Other Debtors
5,988 GBP2024-11-30
5,988 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
619 GBP2024-11-30
35,082 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,959 GBP2024-11-30
10,959 GBP2023-11-30
Other Creditors
Amounts falling due within one year
67,383 GBP2024-11-30
67,383 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,655 GBP2024-11-30
10,754 GBP2023-11-30