Property, Plant & Equipment
235,432 GBP2024-11-30
280,555 GBP2023-11-30
Fixed Assets
235,432 GBP2024-11-30
280,555 GBP2023-11-30
Total Inventories
56,914 GBP2024-11-30
53,287 GBP2023-11-30
Debtors
405,480 GBP2024-11-30
395,490 GBP2023-11-30
Cash at bank and in hand
149,849 GBP2024-11-30
124,399 GBP2023-11-30
Current Assets
612,243 GBP2024-11-30
573,176 GBP2023-11-30
Creditors
-228,278 GBP2024-11-30
-198,894 GBP2023-11-30
Net Current Assets/Liabilities
383,965 GBP2024-11-30
374,282 GBP2023-11-30
Total Assets Less Current Liabilities
619,397 GBP2024-11-30
654,837 GBP2023-11-30
Net Assets/Liabilities
541,771 GBP2024-11-30
539,096 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
541,769 GBP2024-11-30
539,094 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,359 GBP2023-11-30
Plant and equipment
255,245 GBP2024-11-30
253,481 GBP2023-11-30
Motor vehicles
26,995 GBP2024-11-30
26,995 GBP2023-11-30
Furniture and fittings
5,459 GBP2024-11-30
5,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,054 GBP2023-11-30
Plant and equipment
109,124 GBP2024-11-30
73,186 GBP2023-11-30
Motor vehicles
9,898 GBP2024-11-30
4,499 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,938 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,399 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,092 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
146,121 GBP2024-11-30
180,295 GBP2023-11-30
Motor vehicles
17,097 GBP2024-11-30
22,496 GBP2023-11-30
Furniture and fittings
4,367 GBP2024-11-30
5,459 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
72,305 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,860 GBP2024-11-30
6,860 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
383,996 GBP2024-11-30
378,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,860 GBP2024-11-30
6,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,564 GBP2024-11-30
97,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,965 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
56,914 GBP2024-11-30
53,287 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
271,332 GBP2024-11-30
222,676 GBP2023-11-30
Prepayments/Accrued Income
Current
5,684 GBP2024-11-30
6,168 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
4,068 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
128,464 GBP2024-11-30
162,578 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,963 GBP2024-11-30
31,916 GBP2023-11-30
Trade Creditors/Trade Payables
Current
126,116 GBP2024-11-30
150,195 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-11-30
9,900 GBP2023-11-30
Corporation Tax Payable
Current
26,743 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,840 GBP2024-11-30
6,883 GBP2023-11-30
Amount of value-added tax that is payable
Current
31,173 GBP2024-11-30
Other Creditors
Current
1,543 GBP2024-11-30
Creditors
Current
228,278 GBP2024-11-30
198,894 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
71,693 GBP2024-11-30
99,808 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,933 GBP2024-11-30
15,933 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,963 GBP2024-11-30
31,916 GBP2023-11-30
Between one and five year
71,693 GBP2024-11-30
99,808 GBP2023-11-30
Minimum gross finance lease payments owing
96,656 GBP2024-11-30
131,724 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
96,656 GBP2024-11-30
131,724 GBP2023-11-30