Property, Plant & Equipment
65,495 GBP2024-11-30
61,944 GBP2023-11-30
Fixed Assets
65,495 GBP2024-11-30
61,944 GBP2023-11-30
Total Inventories
83,655 GBP2024-11-30
114,274 GBP2023-11-30
Debtors
189,901 GBP2024-11-30
143,229 GBP2023-11-30
Cash at bank and in hand
295,183 GBP2024-11-30
324,951 GBP2023-11-30
Current Assets
568,739 GBP2024-11-30
582,454 GBP2023-11-30
Net Current Assets/Liabilities
359,021 GBP2024-11-30
353,270 GBP2023-11-30
Total Assets Less Current Liabilities
424,516 GBP2024-11-30
415,214 GBP2023-11-30
Net Assets/Liabilities
403,600 GBP2024-11-30
384,936 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
403,500 GBP2024-11-30
384,836 GBP2023-11-30
Equity
403,600 GBP2024-11-30
384,936 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,557 GBP2024-11-30
166,696 GBP2023-11-30
Vehicles
21,546 GBP2024-11-30
21,546 GBP2023-11-30
Tools/Equipment for furniture and fittings
179 GBP2024-11-30
179 GBP2023-11-30
Office equipment
24,896 GBP2024-11-30
23,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
228,178 GBP2024-11-30
212,040 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,326 GBP2024-11-30
122,268 GBP2023-11-30
Vehicles
14,728 GBP2024-11-30
12,456 GBP2023-11-30
Tools/Equipment for furniture and fittings
168 GBP2024-11-30
165 GBP2023-11-30
Office equipment
17,461 GBP2024-11-30
15,207 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,683 GBP2024-11-30
150,096 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,330 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,272 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
51,231 GBP2024-11-30
44,428 GBP2023-11-30
Vehicles
6,818 GBP2024-11-30
9,090 GBP2023-11-30
Tools/Equipment for furniture and fittings
11 GBP2024-11-30
14 GBP2023-11-30
Office equipment
7,435 GBP2024-11-30
8,412 GBP2023-11-30
Finished Goods/Goods for Resale
83,655 GBP2024-11-30
114,274 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,407 GBP2024-11-30
140,038 GBP2023-11-30
Other Debtors
Amounts falling due within one year
151 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,494 GBP2024-11-30
3,040 GBP2023-11-30
Debtors
Amounts falling due within one year
189,901 GBP2024-11-30
143,229 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,765 GBP2024-11-30
96,066 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,490 GBP2024-11-30
10,217 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
109,846 GBP2024-11-30
119,429 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,249 GBP2024-11-30
599 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,368 GBP2024-11-30
2,873 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,542 GBP2024-11-30
14,792 GBP2023-11-30
Net Deferred Tax Liability/Asset
16,374 GBP2024-11-30
15,486 GBP2023-11-30