Property, Plant & Equipment
129,347 GBP2024-11-30
108,941 GBP2023-11-30
Total Inventories
33,949 GBP2024-11-30
25,898 GBP2023-11-30
Debtors
24,278 GBP2024-11-30
9,457 GBP2023-11-30
Cash at bank and in hand
195,567 GBP2024-11-30
253,242 GBP2023-11-30
Current Assets
253,794 GBP2024-11-30
288,597 GBP2023-11-30
Creditors
Current
259,208 GBP2024-11-30
233,946 GBP2023-11-30
Net Current Assets/Liabilities
-5,414 GBP2024-11-30
54,651 GBP2023-11-30
Total Assets Less Current Liabilities
123,933 GBP2024-11-30
163,592 GBP2023-11-30
Net Assets/Liabilities
78,903 GBP2024-11-30
99,479 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
78,893 GBP2024-11-30
99,469 GBP2023-11-30
Equity
78,903 GBP2024-11-30
99,479 GBP2023-11-30
Average Number of Employees
442023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,797 GBP2024-11-30
64,408 GBP2023-11-30
Furniture and fittings
96,639 GBP2024-11-30
96,060 GBP2023-11-30
Land and buildings, Long leasehold
45,485 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,148 GBP2024-11-30
15,881 GBP2023-11-30
Furniture and fittings
82,022 GBP2024-11-30
77,290 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,267 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
43,590 GBP2024-11-30
Plant and equipment
38,649 GBP2024-11-30
48,527 GBP2023-11-30
Furniture and fittings
14,617 GBP2024-11-30
18,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,614 GBP2024-11-30
52,614 GBP2023-11-30
Computers
7,696 GBP2024-11-30
6,975 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
270,231 GBP2024-11-30
220,057 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,353 GBP2024-11-30
14,788 GBP2023-11-30
Computers
5,466 GBP2024-11-30
3,157 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,884 GBP2024-11-30
111,116 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,565 GBP2023-12-01 ~ 2024-11-30
Computers
2,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
30,261 GBP2024-11-30
37,826 GBP2023-11-30
Computers
2,230 GBP2024-11-30
3,818 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,386 GBP2024-11-30
Amounts falling due within one year, Current
1,708 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
17,892 GBP2024-11-30
Amounts falling due within one year, Current
7,749 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
24,278 GBP2024-11-30
Amounts falling due within one year, Current
9,457 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-30
10,097 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,058 GBP2024-11-30
4,058 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,646 GBP2024-11-30
43,343 GBP2023-11-30
Other Taxation & Social Security Payable
Current
62,506 GBP2024-11-30
54,351 GBP2023-11-30
Other Creditors
Current
132,644 GBP2024-11-30
122,097 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2024-11-30
16,517 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,572 GBP2024-11-30
23,630 GBP2023-11-30