Property, Plant & Equipment
131,554 GBP2023-11-30
146,902 GBP2022-11-30
Fixed Assets
131,554 GBP2023-11-30
146,902 GBP2022-11-30
Total Inventories
208,394 GBP2023-11-30
246,000 GBP2022-11-30
Debtors
612,826 GBP2023-11-30
921,663 GBP2022-11-30
Cash at bank and in hand
5,205 GBP2023-11-30
5,820 GBP2022-11-30
Current Assets
826,425 GBP2023-11-30
1,173,483 GBP2022-11-30
Net Current Assets/Liabilities
-256,209 GBP2023-11-30
185,016 GBP2022-11-30
Total Assets Less Current Liabilities
-124,655 GBP2023-11-30
331,918 GBP2022-11-30
Net Assets/Liabilities
-357,076 GBP2023-11-30
153,372 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-357,176 GBP2023-11-30
153,272 GBP2022-11-30
Equity
-357,076 GBP2023-11-30
153,372 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,280 GBP2023-11-30
116,280 GBP2022-11-30
Plant and equipment
49,272 GBP2023-11-30
49,022 GBP2022-11-30
Vehicles
19,751 GBP2023-11-30
39,564 GBP2022-11-30
Tools/Equipment for furniture and fittings
9,311 GBP2023-11-30
9,311 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
194,614 GBP2023-11-30
214,177 GBP2022-11-30
Property, Plant & Equipment - Disposals
-19,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,278 GBP2023-11-30
7,956 GBP2022-11-30
Plant and equipment
36,492 GBP2023-11-30
32,364 GBP2022-11-30
Vehicles
11,178 GBP2023-11-30
21,642 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,112 GBP2023-11-30
5,313 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,060 GBP2023-11-30
67,275 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,322 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,128 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,593 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,057 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
107,002 GBP2023-11-30
108,324 GBP2022-11-30
Plant and equipment
12,780 GBP2023-11-30
16,658 GBP2022-11-30
Vehicles
8,573 GBP2023-11-30
17,922 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,199 GBP2023-11-30
3,998 GBP2022-11-30
Raw materials and consumables
208,394 GBP2023-11-30
246,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
601,875 GBP2023-11-30
757,494 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,489 GBP2023-11-30
164,169 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
462 GBP2023-11-30
Debtors
Amounts falling due within one year
612,826 GBP2023-11-30
921,663 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
429,564 GBP2023-11-30
396,655 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
294,500 GBP2023-11-30
256,544 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
292,320 GBP2023-11-30
306,390 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,975 GBP2023-11-30
5,114 GBP2022-11-30
Other Creditors
Amounts falling due within one year
58,525 GBP2023-11-30
16,563 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,750 GBP2023-11-30
7,201 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
224,698 GBP2023-11-30
169,870 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,135 GBP2023-11-30
3,206 GBP2022-11-30
Net Deferred Tax Liability/Asset
3,589 GBP2023-11-30
5,470 GBP2022-11-30