Property, Plant & Equipment
22,855 GBP2024-11-30
30,474 GBP2023-11-30
Fixed Assets
22,855 GBP2024-11-30
30,474 GBP2023-11-30
Total Inventories
30,730 GBP2024-11-30
37,980 GBP2023-11-30
Debtors
29,445 GBP2024-11-30
26,467 GBP2023-11-30
Cash at bank and in hand
101,491 GBP2024-11-30
61,141 GBP2023-11-30
Current Assets
161,666 GBP2024-11-30
125,588 GBP2023-11-30
Creditors
Current
153,478 GBP2024-11-30
118,427 GBP2023-11-30
Net Current Assets/Liabilities
8,188 GBP2024-11-30
7,161 GBP2023-11-30
Total Assets Less Current Liabilities
31,043 GBP2024-11-30
37,635 GBP2023-11-30
Creditors
Non-current
-25,084 GBP2024-11-30
-30,029 GBP2023-11-30
Net Assets/Liabilities
1,616 GBP2024-11-30
1,816 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,614 GBP2024-11-30
1,814 GBP2023-11-30
Equity
1,616 GBP2024-11-30
1,816 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,224 GBP2023-11-30
Furniture and fittings
26,595 GBP2023-11-30
Motor vehicles
13,878 GBP2023-11-30
Computers
10,169 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,866 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,177 GBP2024-11-30
30,495 GBP2023-11-30
Furniture and fittings
20,993 GBP2024-11-30
19,125 GBP2023-11-30
Motor vehicles
12,844 GBP2024-11-30
12,499 GBP2023-11-30
Computers
7,997 GBP2024-11-30
7,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,011 GBP2024-11-30
69,392 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,682 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,868 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
345 GBP2023-12-01 ~ 2024-11-30
Computers
724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,047 GBP2024-11-30
18,729 GBP2023-11-30
Furniture and fittings
5,602 GBP2024-11-30
7,470 GBP2023-11-30
Motor vehicles
1,034 GBP2024-11-30
1,379 GBP2023-11-30
Computers
2,172 GBP2024-11-30
2,896 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,445 GBP2024-11-30
Current, Amounts falling due within one year
26,467 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,867 GBP2024-11-30
11,930 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,749 GBP2024-11-30
21,406 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,052 GBP2024-11-30
26,253 GBP2023-11-30
Other Creditors
Current
80,810 GBP2024-11-30
58,838 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,084 GBP2024-11-30
30,029 GBP2023-11-30