Property, Plant & Equipment
48,947 GBP2025-11-30
65,495 GBP2024-11-30
Fixed Assets
48,947 GBP2025-11-30
65,495 GBP2024-11-30
Total Inventories
78,153 GBP2025-11-30
83,655 GBP2024-11-30
Debtors
168,238 GBP2025-11-30
189,901 GBP2024-11-30
Cash at bank and in hand
416,079 GBP2025-11-30
295,183 GBP2024-11-30
Current Assets
662,470 GBP2025-11-30
568,739 GBP2024-11-30
Net Current Assets/Liabilities
415,396 GBP2025-11-30
359,021 GBP2024-11-30
Total Assets Less Current Liabilities
464,343 GBP2025-11-30
424,516 GBP2024-11-30
Net Assets/Liabilities
452,106 GBP2025-11-30
403,600 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
452,006 GBP2025-11-30
403,500 GBP2024-11-30
Equity
452,106 GBP2025-11-30
403,600 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
25 GBP2024-12-01 ~ 2025-11-30
Office equipment
25 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,557 GBP2025-11-30
181,557 GBP2024-11-30
Vehicles
21,546 GBP2025-11-30
21,546 GBP2024-11-30
Tools/Equipment for furniture and fittings
179 GBP2025-11-30
179 GBP2024-11-30
Office equipment
24,896 GBP2025-11-30
24,896 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
228,178 GBP2025-11-30
228,178 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,134 GBP2025-11-30
130,326 GBP2024-11-30
Vehicles
16,606 GBP2025-11-30
14,728 GBP2024-11-30
Tools/Equipment for furniture and fittings
170 GBP2025-11-30
168 GBP2024-11-30
Office equipment
19,321 GBP2025-11-30
17,461 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,231 GBP2025-11-30
162,683 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,808 GBP2024-12-01 ~ 2025-11-30
Vehicles
1,878 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
2 GBP2024-12-01 ~ 2025-11-30
Office equipment
1,860 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,548 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
38,423 GBP2025-11-30
51,231 GBP2024-11-30
Vehicles
4,940 GBP2025-11-30
6,818 GBP2024-11-30
Tools/Equipment for furniture and fittings
9 GBP2025-11-30
11 GBP2024-11-30
Office equipment
5,575 GBP2025-11-30
7,435 GBP2024-11-30
Finished Goods/Goods for Resale
78,153 GBP2025-11-30
83,655 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,410 GBP2025-11-30
187,407 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,828 GBP2025-11-30
2,494 GBP2024-11-30
Debtors
Amounts falling due within one year
168,238 GBP2025-11-30
189,901 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,927 GBP2025-11-30
82,765 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,490 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
136,743 GBP2025-11-30
109,846 GBP2024-11-30
Other Creditors
Amounts falling due within one year
48 GBP2025-11-30
1,249 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,356 GBP2025-11-30
5,368 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,542 GBP2024-11-30
Net Deferred Tax Liability/Asset
12,237 GBP2025-11-30
16,374 GBP2024-11-30