Property, Plant & Equipment
62,811 GBP2023-11-30
50,881 GBP2022-11-30
Total Inventories
131,666 GBP2023-11-30
188,311 GBP2022-11-30
Debtors
197,632 GBP2023-11-30
201,181 GBP2022-11-30
Cash at bank and in hand
25,356 GBP2023-11-30
52,991 GBP2022-11-30
Current Assets
354,654 GBP2023-11-30
442,483 GBP2022-11-30
Creditors
Current
337,019 GBP2023-11-30
377,888 GBP2022-11-30
Net Current Assets/Liabilities
17,635 GBP2023-11-30
64,595 GBP2022-11-30
Total Assets Less Current Liabilities
80,446 GBP2023-11-30
115,476 GBP2022-11-30
Creditors
Non-current
23,483 GBP2023-11-30
40,159 GBP2022-11-30
Net Assets/Liabilities
56,963 GBP2023-11-30
75,317 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
56,863 GBP2023-11-30
75,217 GBP2022-11-30
Equity
56,963 GBP2023-11-30
75,317 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,801 GBP2023-11-30
105,001 GBP2022-11-30
Furniture and fittings
4,395 GBP2023-11-30
3,187 GBP2022-11-30
Motor vehicles
27,450 GBP2023-11-30
27,450 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
165,646 GBP2023-11-30
135,638 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,769 GBP2023-11-30
79,004 GBP2022-11-30
Furniture and fittings
3,145 GBP2023-11-30
3,008 GBP2022-11-30
Motor vehicles
8,921 GBP2023-11-30
2,745 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,835 GBP2023-11-30
84,757 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,765 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
137 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,078 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
43,032 GBP2023-11-30
25,997 GBP2022-11-30
Furniture and fittings
1,250 GBP2023-11-30
179 GBP2022-11-30
Motor vehicles
18,529 GBP2023-11-30
24,705 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,628 GBP2023-11-30
156,830 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
40 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,004 GBP2023-11-30
44,311 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
197,632 GBP2023-11-30
201,181 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,176 GBP2023-11-30
6,176 GBP2022-11-30
Trade Creditors/Trade Payables
Current
121,007 GBP2023-11-30
196,992 GBP2022-11-30
Amounts owed to group undertakings
Current
5,688 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,893 GBP2023-11-30
48,317 GBP2022-11-30
Other Creditors
Current
148,255 GBP2023-11-30
116,403 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,483 GBP2023-11-30
15,159 GBP2022-11-30
Bank Borrowings
Secured
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Total Borrowings
Secured
177,642 GBP2023-11-30
151,132 GBP2022-11-30