Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
27,757 GBP2024-11-30
38,186 GBP2023-11-30
Fixed Assets
27,757 GBP2024-11-30
38,186 GBP2023-11-30
Total Inventories
53,757 GBP2024-11-30
56,874 GBP2023-11-30
Debtors
98,070 GBP2024-11-30
99,756 GBP2023-11-30
Cash at bank and in hand
16,748 GBP2024-11-30
4,881 GBP2023-11-30
Current Assets
168,575 GBP2024-11-30
161,511 GBP2023-11-30
Net Current Assets/Liabilities
-51,607 GBP2024-11-30
-83,134 GBP2023-11-30
Total Assets Less Current Liabilities
-23,850 GBP2024-11-30
-44,948 GBP2023-11-30
Net Assets/Liabilities
-47,253 GBP2024-11-30
-91,108 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-47,353 GBP2024-11-30
-91,208 GBP2023-11-30
Equity
-47,253 GBP2024-11-30
-91,108 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,600 GBP2024-11-30
85,600 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,350 GBP2024-11-30
13,427 GBP2023-11-30
Motor vehicles
47,016 GBP2024-11-30
47,016 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
146,966 GBP2024-11-30
146,043 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,618 GBP2024-11-30
58,122 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,571 GBP2024-11-30
12,713 GBP2023-11-30
Motor vehicles
42,020 GBP2024-11-30
37,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,209 GBP2024-11-30
107,857 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,496 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
858 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,982 GBP2024-11-30
27,478 GBP2023-11-30
Tools/Equipment for furniture and fittings
779 GBP2024-11-30
714 GBP2023-11-30
Motor vehicles
4,996 GBP2024-11-30
9,994 GBP2023-11-30
Trade Debtors/Trade Receivables
86,114 GBP2024-11-30
84,555 GBP2023-11-30
Other Debtors
11,956 GBP2024-11-30
15,201 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,028 GBP2024-11-30
42,949 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,330 GBP2024-11-30
80,526 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
55 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,607 GBP2024-11-30
67,073 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,217 GBP2024-11-30
54,042 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,541 GBP2024-11-30
39,830 GBP2023-11-30
Other Creditors
Amounts falling due after one year
1,185 GBP2024-11-30
6,330 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Advances or credits given to directors
3,347 GBP2023-11-30
13,942 GBP2022-11-30
Advances or credits made to directors during the period
27,617 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-38,212 GBP2022-12-01 ~ 2023-11-30