Property, Plant & Equipment
89,711 GBP2024-11-30
104,764 GBP2023-11-30
Fixed Assets
89,711 GBP2024-11-30
104,764 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
183,471 GBP2024-11-30
203,168 GBP2023-11-30
Cash at bank and in hand
211,665 GBP2024-11-30
246,485 GBP2023-11-30
Current Assets
396,136 GBP2024-11-30
450,653 GBP2023-11-30
Creditors
-93,864 GBP2024-11-30
-133,716 GBP2023-11-30
Net Current Assets/Liabilities
302,272 GBP2024-11-30
316,937 GBP2023-11-30
Total Assets Less Current Liabilities
391,983 GBP2024-11-30
421,701 GBP2023-11-30
Creditors
Non-current
-10,648 GBP2024-11-30
-10,648 GBP2023-11-30
Net Assets/Liabilities
375,501 GBP2024-11-30
405,015 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
375,499 GBP2024-11-30
405,013 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,857 GBP2024-11-30
112,857 GBP2023-11-30
Plant and equipment
133,154 GBP2024-11-30
133,154 GBP2023-11-30
Motor vehicles
16,789 GBP2024-11-30
27,064 GBP2023-11-30
Computers
7,409 GBP2024-11-30
7,409 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
270,209 GBP2024-11-30
280,484 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,604 GBP2024-11-30
52,317 GBP2023-11-30
Plant and equipment
103,155 GBP2024-11-30
97,864 GBP2023-11-30
Motor vehicles
7,551 GBP2024-11-30
20,828 GBP2023-11-30
Computers
6,188 GBP2024-11-30
4,711 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,498 GBP2024-11-30
175,720 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,291 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
643 GBP2023-12-01 ~ 2024-11-30
Computers
1,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,253 GBP2024-11-30
60,540 GBP2023-11-30
Plant and equipment
29,999 GBP2024-11-30
35,290 GBP2023-11-30
Motor vehicles
9,238 GBP2024-11-30
6,236 GBP2023-11-30
Computers
1,221 GBP2024-11-30
2,698 GBP2023-11-30
Other types of inventories not specified separately
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
105,924 GBP2024-11-30
153,168 GBP2023-11-30
Prepayments/Accrued Income
Current
2,547 GBP2024-11-30
Amounts owed by directors
Current
25,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
23,141 GBP2024-11-30
31,795 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,931 GBP2024-11-30
19,654 GBP2023-11-30
Corporation Tax Payable
Current
21,970 GBP2024-11-30
2,698 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,996 GBP2024-11-30
9,083 GBP2023-11-30
Amount of value-added tax that is payable
Current
32,681 GBP2024-11-30
25,631 GBP2023-11-30
Other Creditors
Current
145 GBP2024-11-30
82 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-11-30
44,773 GBP2023-11-30
Creditors
Current
93,864 GBP2024-11-30
133,716 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-11-30
10,648 GBP2023-11-30