Property, Plant & Equipment
15,582 GBP2024-11-30
21,325 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
15,583 GBP2024-11-30
21,326 GBP2023-11-30
Total Inventories
20,424 GBP2024-11-30
16,179 GBP2023-11-30
Debtors
923 GBP2024-11-30
1,445 GBP2023-11-30
Cash at bank and in hand
83,655 GBP2024-11-30
32,956 GBP2023-11-30
Current Assets
105,002 GBP2024-11-30
50,580 GBP2023-11-30
Creditors
-52,726 GBP2024-11-30
-45,320 GBP2023-11-30
Net Current Assets/Liabilities
52,276 GBP2024-11-30
5,260 GBP2023-11-30
Total Assets Less Current Liabilities
67,859 GBP2024-11-30
26,586 GBP2023-11-30
Creditors
Non-current
-8,120 GBP2024-11-30
-18,160 GBP2023-11-30
Net Assets/Liabilities
57,706 GBP2024-11-30
5,481 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
57,705 GBP2024-11-30
5,480 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
1,440 GBP2024-11-30
1,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,438 GBP2024-11-30
9,438 GBP2023-11-30
Plant and equipment
5,156 GBP2024-11-30
15,260 GBP2023-11-30
Motor vehicles
22,988 GBP2024-11-30
22,988 GBP2023-11-30
Computers
9,440 GBP2024-11-30
13,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,022 GBP2024-11-30
61,150 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,104 GBP2023-12-01 ~ 2024-11-30
Computers
-6,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,556 GBP2024-11-30
3,612 GBP2023-11-30
Plant and equipment
4,487 GBP2024-11-30
13,468 GBP2023-11-30
Motor vehicles
14,943 GBP2024-11-30
10,345 GBP2023-11-30
Computers
7,454 GBP2024-11-30
12,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,440 GBP2024-11-30
39,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,598 GBP2023-12-01 ~ 2024-11-30
Computers
1,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,526 GBP2023-12-01 ~ 2024-11-30
Computers
-5,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,882 GBP2024-11-30
5,826 GBP2023-11-30
Plant and equipment
669 GBP2024-11-30
1,792 GBP2023-11-30
Motor vehicles
8,045 GBP2024-11-30
12,643 GBP2023-11-30
Computers
1,986 GBP2024-11-30
1,064 GBP2023-11-30
Raw Materials
20,424 GBP2024-11-30
16,179 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
-53 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,538 GBP2024-11-30
19,110 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,277 GBP2024-11-30
7,262 GBP2023-11-30
Creditors
Current
52,726 GBP2024-11-30
45,320 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,120 GBP2024-11-30
18,160 GBP2023-11-30