Property, Plant & Equipment
79,547 GBP2024-11-30
86,259 GBP2023-11-30
Investment Property
438,000 GBP2024-11-30
470,000 GBP2023-11-30
Fixed Assets
517,547 GBP2024-11-30
556,259 GBP2023-11-30
Total Inventories
689,799 GBP2024-11-30
1,049,923 GBP2023-11-30
Debtors
Current
250,570 GBP2024-11-30
184,473 GBP2023-11-30
Cash at bank and in hand
433,615 GBP2024-11-30
297,659 GBP2023-11-30
Current Assets
1,373,984 GBP2024-11-30
1,532,055 GBP2023-11-30
Net Current Assets/Liabilities
45,444 GBP2024-11-30
22,884 GBP2023-11-30
Total Assets Less Current Liabilities
562,991 GBP2024-11-30
579,143 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-146,102 GBP2024-11-30
Net Assets/Liabilities
363,514 GBP2024-11-30
377,988 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
106,233 GBP2024-11-30
106,233 GBP2023-11-30
Retained earnings (accumulated losses)
257,181 GBP2024-11-30
271,655 GBP2023-11-30
Equity
363,514 GBP2024-11-30
377,988 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,480 GBP2024-11-30
2,480 GBP2023-11-30
Plant and equipment
122,742 GBP2024-11-30
113,492 GBP2023-11-30
Office equipment
3,175 GBP2024-11-30
3,175 GBP2023-11-30
Motor vehicles
112,642 GBP2024-11-30
102,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
241,039 GBP2024-11-30
221,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,397 GBP2024-11-30
2,369 GBP2023-11-30
Plant and equipment
75,538 GBP2024-11-30
59,803 GBP2023-11-30
Office equipment
2,973 GBP2024-11-30
2,904 GBP2023-11-30
Motor vehicles
80,584 GBP2024-11-30
69,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,492 GBP2024-11-30
134,971 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,735 GBP2023-12-01 ~ 2024-11-30
Office equipment
69 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
83 GBP2024-11-30
111 GBP2023-11-30
Plant and equipment
47,204 GBP2024-11-30
53,689 GBP2023-11-30
Office equipment
202 GBP2024-11-30
271 GBP2023-11-30
Motor vehicles
32,058 GBP2024-11-30
32,188 GBP2023-11-30
Investment Property - Fair Value Model
438,000 GBP2024-11-30
470,000 GBP2023-11-30
Other types of inventories not specified separately
689,799 GBP2024-11-30
1,049,923 GBP2023-11-30
Trade Debtors/Trade Receivables
74,453 GBP2024-11-30
21,061 GBP2023-11-30
Prepayments
1,363 GBP2024-11-30
1,250 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
250,570 GBP2024-11-30
Amounts falling due within one year, Current
184,473 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
357,022 GBP2024-11-30
Trade Creditors/Trade Payables
103,107 GBP2024-11-30
123,820 GBP2023-11-30
Taxation/Social Security Payable
104,017 GBP2024-11-30
121,473 GBP2023-11-30
Accrued Liabilities
14,090 GBP2024-11-30
12,547 GBP2023-11-30
Other Creditors
750,304 GBP2024-11-30
758,981 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
146,102 GBP2024-11-30
Bank Borrowings
Non-current
141,824 GBP2024-11-30
130,158 GBP2023-11-30
Total Borrowings
Non-current
146,102 GBP2024-11-30
138,102 GBP2023-11-30
Bank Borrowings
Current
71,355 GBP2024-11-30
106,683 GBP2023-11-30
Other Remaining Borrowings
Current
282,000 GBP2024-11-30
382,000 GBP2023-11-30
Total Borrowings
Current
357,022 GBP2024-11-30
492,350 GBP2023-11-30