Property, Plant & Equipment
330,391 GBP2024-11-30
349,855 GBP2023-11-30
Total Inventories
622,000 GBP2024-11-30
320,000 GBP2023-11-30
Debtors
221,633 GBP2024-11-30
222,503 GBP2023-11-30
Cash at bank and in hand
340,988 GBP2024-11-30
505,769 GBP2023-11-30
Current Assets
1,184,621 GBP2024-11-30
1,048,272 GBP2023-11-30
Net Current Assets/Liabilities
1,118,840 GBP2024-11-30
963,757 GBP2023-11-30
Net Assets/Liabilities
1,449,231 GBP2024-11-30
1,313,612 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,449,131 GBP2024-11-30
1,313,512 GBP2023-11-30
Equity
1,449,231 GBP2024-11-30
1,313,612 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-11-30
240,000 GBP2023-11-30
Plant and equipment
334,581 GBP2024-11-30
326,581 GBP2023-11-30
Vehicles
123,362 GBP2024-11-30
123,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
697,943 GBP2024-11-30
689,943 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,817 GBP2024-11-30
258,896 GBP2023-11-30
Vehicles
91,735 GBP2024-11-30
81,192 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,552 GBP2024-11-30
340,088 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,921 GBP2023-12-01 ~ 2024-11-30
Vehicles
10,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-11-30
240,000 GBP2023-11-30
Plant and equipment
58,764 GBP2024-11-30
67,685 GBP2023-11-30
Vehicles
31,627 GBP2024-11-30
42,170 GBP2023-11-30
Trade Debtors/Trade Receivables
84,523 GBP2024-11-30
93,003 GBP2023-11-30
Other Debtors
137,110 GBP2024-11-30
129,500 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,870 GBP2024-11-30
7,216 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,475 GBP2024-11-30
66,014 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,436 GBP2024-11-30
11,285 GBP2023-11-30