Property, Plant & Equipment
130,531 GBP2023-11-30
126,074 GBP2022-11-30
Total Inventories
95,341 GBP2023-11-30
79,841 GBP2022-11-30
Debtors
13,150 GBP2023-11-30
2,381 GBP2022-11-30
Cash at bank and in hand
36,401 GBP2023-11-30
31,085 GBP2022-11-30
Current Assets
144,892 GBP2023-11-30
113,307 GBP2022-11-30
Creditors
Current
41,294 GBP2023-11-30
27,636 GBP2022-11-30
Net Current Assets/Liabilities
103,598 GBP2023-11-30
85,671 GBP2022-11-30
Total Assets Less Current Liabilities
234,129 GBP2023-11-30
211,745 GBP2022-11-30
Net Assets/Liabilities
9,640 GBP2023-11-30
9,044 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,639 GBP2023-11-30
9,043 GBP2022-11-30
Equity
9,640 GBP2023-11-30
9,044 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,982 GBP2023-11-30
175,650 GBP2022-11-30
Motor vehicles
8,500 GBP2023-11-30
6,000 GBP2022-11-30
Computers
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
206,482 GBP2023-11-30
184,650 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,501 GBP2023-11-30
55,088 GBP2022-11-30
Motor vehicles
2,125 GBP2023-11-30
1,500 GBP2022-11-30
Computers
2,325 GBP2023-11-30
1,988 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,951 GBP2023-11-30
58,576 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,413 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,125 GBP2022-12-01 ~ 2023-11-30
Computers
337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
123,481 GBP2023-11-30
120,562 GBP2022-11-30
Motor vehicles
6,375 GBP2023-11-30
4,500 GBP2022-11-30
Computers
675 GBP2023-11-30
1,012 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,150 GBP2023-11-30
42,650 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,784 GBP2023-11-30
10,663 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,366 GBP2023-11-30
31,987 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,300 GBP2023-11-30
2,381 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
850 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
13,150 GBP2023-11-30
2,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,064 GBP2023-11-30
2,063 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,950 GBP2023-11-30
10,812 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,514 GBP2023-11-30
9,169 GBP2022-11-30
Other Taxation & Social Security Payable
Current
966 GBP2023-11-30
4,792 GBP2022-11-30
Other Creditors
Current
800 GBP2023-11-30
800 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,698 GBP2023-11-30
15,242 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,230 GBP2023-11-30
21,212 GBP2022-11-30
Other Creditors
Non-current
165,760 GBP2023-11-30
142,293 GBP2022-11-30