Property, Plant & Equipment
46,114 GBP2024-11-30
62,811 GBP2023-11-30
Total Inventories
110,982 GBP2024-11-30
131,666 GBP2023-11-30
Debtors
256,766 GBP2024-11-30
197,632 GBP2023-11-30
Cash at bank and in hand
80,159 GBP2024-11-30
25,356 GBP2023-11-30
Current Assets
447,907 GBP2024-11-30
354,654 GBP2023-11-30
Net Current Assets/Liabilities
78,917 GBP2024-11-30
17,635 GBP2023-11-30
Total Assets Less Current Liabilities
125,031 GBP2024-11-30
80,446 GBP2023-11-30
Net Assets/Liabilities
117,724 GBP2024-11-30
56,963 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
117,624 GBP2024-11-30
56,863 GBP2023-11-30
Equity
117,724 GBP2024-11-30
56,963 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,546 GBP2024-11-30
133,801 GBP2023-11-30
Furniture and fittings
2,517 GBP2024-11-30
4,395 GBP2023-11-30
Motor vehicles
27,450 GBP2024-11-30
27,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
153,513 GBP2024-11-30
165,646 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,429 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,493 GBP2024-11-30
90,769 GBP2023-11-30
Furniture and fittings
2,353 GBP2024-11-30
3,145 GBP2023-11-30
Motor vehicles
13,553 GBP2024-11-30
8,921 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,399 GBP2024-11-30
102,835 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,116 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
278 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,392 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,053 GBP2024-11-30
43,032 GBP2023-11-30
Furniture and fittings
164 GBP2024-11-30
1,250 GBP2023-11-30
Motor vehicles
13,897 GBP2024-11-30
18,529 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,404 GBP2024-11-30
182,628 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
73,362 GBP2024-11-30
15,004 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
256,766 GBP2024-11-30
197,632 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,176 GBP2024-11-30
6,176 GBP2023-11-30
Trade Creditors/Trade Payables
Current
165,182 GBP2024-11-30
121,007 GBP2023-11-30
Amounts owed to group undertakings
Current
22,688 GBP2024-11-30
5,688 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,742 GBP2024-11-30
45,893 GBP2023-11-30
Other Creditors
Current
124,202 GBP2024-11-30
148,255 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,307 GBP2024-11-30
8,483 GBP2023-11-30
Bank Borrowings
Secured
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Total Borrowings
Secured
137,982 GBP2024-11-30
177,642 GBP2023-11-30