Property, Plant & Equipment
408,038 GBP2024-11-30
409,321 GBP2023-11-30
Total Inventories
135,200 GBP2024-11-30
125,850 GBP2023-11-30
Debtors
441,696 GBP2024-11-30
436,322 GBP2023-11-30
Cash at bank and in hand
809,434 GBP2024-11-30
1,076,498 GBP2023-11-30
Current Assets
1,386,330 GBP2024-11-30
1,638,670 GBP2023-11-30
Net Current Assets/Liabilities
437,803 GBP2024-11-30
733,536 GBP2023-11-30
Total Assets Less Current Liabilities
845,841 GBP2024-11-30
1,142,857 GBP2023-11-30
Creditors
Amounts falling due after one year
-151,685 GBP2024-11-30
-151,685 GBP2023-11-30
Net Assets/Liabilities
694,156 GBP2024-11-30
991,172 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
694,056 GBP2024-11-30
991,072 GBP2023-11-30
Equity
694,156 GBP2024-11-30
991,172 GBP2023-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,608 GBP2024-11-30
730,839 GBP2023-11-30
Vehicles
37,407 GBP2024-11-30
37,407 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
848,015 GBP2024-11-30
768,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,571 GBP2024-11-30
321,518 GBP2023-11-30
Vehicles
37,406 GBP2024-11-30
37,406 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,977 GBP2024-11-30
358,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
408,037 GBP2024-11-30
409,321 GBP2023-11-30
Vehicles
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
441,696 GBP2024-11-30
436,322 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
484,035 GBP2024-11-30
418,149 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
253,503 GBP2024-11-30
310,272 GBP2023-11-30
Other Creditors
Amounts falling due within one year
210,989 GBP2024-11-30
176,713 GBP2023-11-30
Amounts falling due after one year
151,685 GBP2024-11-30
151,685 GBP2023-11-30