Property, Plant & Equipment
52,238 GBP2023-11-30
62,554 GBP2022-11-30
Total Inventories
136,060 GBP2023-11-30
130,560 GBP2022-11-30
Debtors
16,917 GBP2023-11-30
34,271 GBP2022-11-30
Cash at bank and in hand
11,521 GBP2023-11-30
17,582 GBP2022-11-30
Current Assets
164,498 GBP2023-11-30
182,413 GBP2022-11-30
Net Current Assets/Liabilities
-17,617 GBP2023-11-30
17,257 GBP2022-11-30
Total Assets Less Current Liabilities
34,621 GBP2023-11-30
79,811 GBP2022-11-30
Creditors
Amounts falling due after one year
-27,643 GBP2023-11-30
-41,692 GBP2022-11-30
Net Assets/Liabilities
6,978 GBP2023-11-30
38,119 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
6,977 GBP2023-11-30
38,118 GBP2022-11-30
Equity
6,978 GBP2023-11-30
38,119 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,941 GBP2023-11-30
133,299 GBP2022-11-30
Vehicles
23,950 GBP2023-11-30
23,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
160,891 GBP2023-11-30
157,249 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,480 GBP2023-11-30
85,115 GBP2022-11-30
Vehicles
13,173 GBP2023-11-30
9,580 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,653 GBP2023-11-30
94,695 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,365 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,461 GBP2023-11-30
48,184 GBP2022-11-30
Vehicles
10,777 GBP2023-11-30
14,370 GBP2022-11-30
Trade Debtors/Trade Receivables
2,206 GBP2023-11-30
6,560 GBP2022-11-30
Other Debtors
14,711 GBP2023-11-30
27,711 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,363 GBP2023-11-30
138,421 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,616 GBP2023-11-30
1,180 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28,251 GBP2023-11-30
19,116 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
27,643 GBP2023-11-30
41,692 GBP2022-11-30