Property, Plant & Equipment
80,579 GBP2024-11-30
77,827 GBP2023-11-30
Debtors
473,312 GBP2024-11-30
524,695 GBP2023-11-30
Cash at bank and in hand
22,538 GBP2024-11-30
Current Assets
495,850 GBP2024-11-30
524,695 GBP2023-11-30
Net Current Assets/Liabilities
142,240 GBP2024-11-30
24,938 GBP2023-11-30
Total Assets Less Current Liabilities
222,819 GBP2024-11-30
102,765 GBP2023-11-30
Creditors
Amounts falling due after one year
-211,552 GBP2024-11-30
-53,737 GBP2023-11-30
Net Assets/Liabilities
11,267 GBP2024-11-30
49,028 GBP2023-11-30
Equity
Called up share capital
113 GBP2024-11-30
113 GBP2023-11-30
Share premium
475 GBP2024-11-30
475 GBP2023-11-30
Retained earnings (accumulated losses)
10,679 GBP2024-11-30
48,440 GBP2023-11-30
Equity
11,267 GBP2024-11-30
49,028 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,570 GBP2024-11-30
117,570 GBP2023-11-30
Plant and equipment
117,490 GBP2024-11-30
99,175 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
235,060 GBP2024-11-30
216,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,736 GBP2024-11-30
61,088 GBP2023-11-30
Plant and equipment
87,745 GBP2024-11-30
77,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,481 GBP2024-11-30
138,918 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,648 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
50,834 GBP2024-11-30
56,482 GBP2023-11-30
Plant and equipment
29,745 GBP2024-11-30
21,345 GBP2023-11-30
Trade Debtors/Trade Receivables
415,312 GBP2024-11-30
466,695 GBP2023-11-30
Other Debtors
58,000 GBP2024-11-30
58,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
133,513 GBP2024-11-30
50,810 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,883 GBP2024-11-30
56,548 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186,214 GBP2024-11-30
166,802 GBP2023-11-30
Other Creditors
Amounts falling due within one year
225,597 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
211,552 GBP2024-11-30
53,737 GBP2023-11-30