Property, Plant & Equipment
12,935 GBP2023-11-30
Total Inventories
167,321 GBP2023-11-30
151,614 GBP2022-11-30
Debtors
222,656 GBP2023-11-30
230,651 GBP2022-11-30
Cash at bank and in hand
64,518 GBP2023-11-30
84,289 GBP2022-11-30
Current Assets
454,495 GBP2023-11-30
466,554 GBP2022-11-30
Net Current Assets/Liabilities
250,051 GBP2023-11-30
270,136 GBP2022-11-30
Total Assets Less Current Liabilities
262,986 GBP2023-11-30
270,136 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,041 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
247,945 GBP2023-11-30
245,020 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
247,845 GBP2023-11-30
244,920 GBP2022-11-30
Equity
247,945 GBP2023-11-30
245,020 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
5,001 GBP2023-11-30
5,001 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,001 GBP2023-11-30
5,001 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,270 GBP2023-11-30
42,270 GBP2022-11-30
Plant and equipment
35,804 GBP2023-11-30
35,804 GBP2022-11-30
Vehicles
17,060 GBP2023-11-30
22,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
95,134 GBP2023-11-30
101,053 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-20,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,270 GBP2023-11-30
42,270 GBP2022-11-30
Plant and equipment
35,804 GBP2023-11-30
35,804 GBP2022-11-30
Vehicles
4,125 GBP2023-11-30
22,979 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,199 GBP2023-11-30
101,053 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
12,935 GBP2023-11-30
Other Debtors
222,656 GBP2023-11-30
230,651 GBP2022-11-30
Debtors
Amounts falling due after one year
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,242 GBP2023-11-30
118,519 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,416 GBP2023-11-30
25,817 GBP2022-11-30
Other Creditors
Amounts falling due within one year
41,786 GBP2023-11-30
42,082 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,041 GBP2023-11-30
25,000 GBP2022-11-30