Property, Plant & Equipment
42,598 GBP2024-11-30
52,238 GBP2023-11-30
Total Inventories
133,520 GBP2024-11-30
136,060 GBP2023-11-30
Debtors
2,937 GBP2024-11-30
16,917 GBP2023-11-30
Cash at bank and in hand
14,633 GBP2024-11-30
11,521 GBP2023-11-30
Current Assets
151,090 GBP2024-11-30
164,498 GBP2023-11-30
Net Current Assets/Liabilities
-58,068 GBP2024-11-30
-17,617 GBP2023-11-30
Total Assets Less Current Liabilities
-15,470 GBP2024-11-30
34,621 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,667 GBP2024-11-30
-27,643 GBP2023-11-30
Net Assets/Liabilities
-35,137 GBP2024-11-30
6,978 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-35,138 GBP2024-11-30
6,977 GBP2023-11-30
Equity
-35,137 GBP2024-11-30
6,978 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,841 GBP2024-11-30
136,941 GBP2023-11-30
Vehicles
23,950 GBP2024-11-30
23,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
161,791 GBP2024-11-30
160,891 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,326 GBP2024-11-30
95,480 GBP2023-11-30
Vehicles
15,867 GBP2024-11-30
13,173 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,193 GBP2024-11-30
108,653 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,846 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,515 GBP2024-11-30
41,461 GBP2023-11-30
Vehicles
8,083 GBP2024-11-30
10,777 GBP2023-11-30
Trade Debtors/Trade Receivables
-7,874 GBP2024-11-30
2,206 GBP2023-11-30
Other Debtors
10,811 GBP2024-11-30
14,711 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,081 GBP2024-11-30
140,363 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,729 GBP2024-11-30
3,616 GBP2023-11-30
Other Creditors
Amounts falling due within one year
38,830 GBP2024-11-30
28,251 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
19,667 GBP2024-11-30
27,643 GBP2023-11-30