Property, Plant & Equipment
30,609 GBP2024-11-30
40,812 GBP2023-11-30
Total Inventories
34,200 GBP2024-11-30
19,150 GBP2023-11-30
Debtors
138,099 GBP2024-11-30
160,973 GBP2023-11-30
Cash at bank and in hand
23,413 GBP2024-11-30
30,420 GBP2023-11-30
Current Assets
195,712 GBP2024-11-30
210,543 GBP2023-11-30
Creditors
Current
142,286 GBP2024-11-30
115,883 GBP2023-11-30
Net Current Assets/Liabilities
53,426 GBP2024-11-30
94,660 GBP2023-11-30
Total Assets Less Current Liabilities
84,035 GBP2024-11-30
135,472 GBP2023-11-30
Creditors
Non-current
-1,763 GBP2024-11-30
-12,295 GBP2023-11-30
Net Assets/Liabilities
82,272 GBP2024-11-30
116,577 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
82,172 GBP2024-11-30
116,477 GBP2023-11-30
Equity
82,272 GBP2024-11-30
116,577 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,228 GBP2023-11-30
Motor vehicles
8,492 GBP2023-11-30
Computers
665 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,385 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,436 GBP2024-11-30
29,506 GBP2023-11-30
Motor vehicles
7,840 GBP2024-11-30
7,622 GBP2023-11-30
Computers
500 GBP2024-11-30
445 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,776 GBP2024-11-30
37,573 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,930 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
218 GBP2023-12-01 ~ 2024-11-30
Computers
55 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
29,792 GBP2024-11-30
39,722 GBP2023-11-30
Motor vehicles
652 GBP2024-11-30
870 GBP2023-11-30
Computers
165 GBP2024-11-30
220 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
131,187 GBP2024-11-30
148,521 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,912 GBP2024-11-30
12,452 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
138,099 GBP2024-11-30
160,973 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,220 GBP2024-11-30
11,220 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,657 GBP2024-11-30
7,221 GBP2023-11-30
Corporation Tax Payable
Current
2,636 GBP2024-11-30
2,750 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41 GBP2024-11-30
-4,096 GBP2023-11-30
Other Creditors
Current
75,449 GBP2024-11-30
62,468 GBP2023-11-30
Accrued Liabilities
Current
2,200 GBP2024-11-30
2,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,763 GBP2024-11-30
Between one and two years, Non-current
12,295 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,600 GBP2023-11-30