Property, Plant & Equipment
37,714 GBP2024-11-30
40,425 GBP2023-11-30
Total Inventories
98,000 GBP2024-11-30
98,000 GBP2023-11-30
Debtors
181,555 GBP2024-11-30
168,339 GBP2023-11-30
Cash at bank and in hand
216,579 GBP2024-11-30
141,754 GBP2023-11-30
Current Assets
496,134 GBP2024-11-30
408,093 GBP2023-11-30
Net Current Assets/Liabilities
183,450 GBP2024-11-30
109,028 GBP2023-11-30
Total Assets Less Current Liabilities
221,164 GBP2024-11-30
149,453 GBP2023-11-30
Creditors
Non-current
-4,904 GBP2024-11-30
-14,970 GBP2023-11-30
Net Assets/Liabilities
206,831 GBP2024-11-30
124,377 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-11-30
Retained earnings (accumulated losses)
206,751 GBP2024-11-30
124,297 GBP2023-11-30
Equity
206,831 GBP2024-11-30
124,377 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,639 GBP2024-11-30
184,812 GBP2023-11-30
Motor vehicles
54,021 GBP2024-11-30
44,521 GBP2023-11-30
Computers
3,557 GBP2024-11-30
1,094 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
245,217 GBP2024-11-30
230,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,072 GBP2024-11-30
149,620 GBP2023-11-30
Motor vehicles
43,896 GBP2024-11-30
40,021 GBP2023-11-30
Computers
1,535 GBP2024-11-30
361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,503 GBP2024-11-30
190,002 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,452 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,875 GBP2023-12-01 ~ 2024-11-30
Computers
1,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,567 GBP2024-11-30
35,192 GBP2023-11-30
Motor vehicles
10,125 GBP2024-11-30
4,500 GBP2023-11-30
Computers
2,022 GBP2024-11-30
733 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,577 GBP2024-11-30
122,808 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
45,978 GBP2024-11-30
45,531 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
181,555 GBP2024-11-30
168,339 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,645 GBP2023-11-30
Trade Creditors/Trade Payables
Current
203,238 GBP2024-11-30
196,547 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,010 GBP2024-11-30
45,270 GBP2023-11-30
Other Creditors
Current
20,788 GBP2024-11-30
46,603 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,904 GBP2024-11-30
14,970 GBP2023-11-30