Property, Plant & Equipment
97,269 GBP2024-11-30
114,416 GBP2023-11-30
Fixed Assets
97,269 GBP2024-11-30
114,416 GBP2023-11-30
Total Inventories
88,301 GBP2024-11-30
67,427 GBP2023-11-30
Debtors
45,980 GBP2024-11-30
127,956 GBP2023-11-30
Cash at bank and in hand
84,856 GBP2024-11-30
357,144 GBP2023-11-30
Current Assets
219,137 GBP2024-11-30
552,527 GBP2023-11-30
Net Current Assets/Liabilities
-65,757 GBP2024-11-30
330,581 GBP2023-11-30
Total Assets Less Current Liabilities
31,512 GBP2024-11-30
444,997 GBP2023-11-30
Creditors
Non-current
-7,564 GBP2024-11-30
-16,676 GBP2023-11-30
Net Assets/Liabilities
3,689 GBP2024-11-30
428,321 GBP2023-11-30
Equity
Called up share capital
74 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,615 GBP2024-11-30
428,221 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,290 GBP2024-11-30
94,290 GBP2023-11-30
Motor vehicles
56,840 GBP2024-11-30
56,840 GBP2023-11-30
Furniture and fittings
15,802 GBP2024-11-30
15,802 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,616 GBP2024-11-30
68,793 GBP2023-11-30
Motor vehicles
41,917 GBP2024-11-30
38,186 GBP2023-11-30
Furniture and fittings
4,385 GBP2024-11-30
2,371 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,731 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,674 GBP2024-11-30
25,497 GBP2023-11-30
Motor vehicles
14,923 GBP2024-11-30
18,654 GBP2023-11-30
Furniture and fittings
11,417 GBP2024-11-30
13,431 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
14,335 GBP2024-11-30
14,335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,995 GBP2024-11-30
255,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,083 GBP2024-11-30
13,976 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,726 GBP2024-11-30
141,579 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
252 GBP2024-11-30
359 GBP2023-11-30
Other types of inventories not specified separately
55,000 GBP2024-11-30
45,000 GBP2023-11-30
Value of work in progress
33,301 GBP2024-11-30
22,427 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,244 GBP2024-11-30
100,660 GBP2023-11-30
Trade Creditors/Trade Payables
Current
44,786 GBP2024-11-30
28,334 GBP2023-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,274 GBP2024-11-30
6,507 GBP2023-11-30
Other Remaining Borrowings
Non-current
7,564 GBP2024-11-30
16,676 GBP2023-11-30