Property, Plant & Equipment
58,161 GBP2024-11-30
72,102 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
18,000 GBP2023-11-30
Debtors
Current
168,017 GBP2024-11-30
179,324 GBP2023-11-30
Cash at bank and in hand
43,078 GBP2024-11-30
60,940 GBP2023-11-30
Current Assets
226,095 GBP2024-11-30
258,264 GBP2023-11-30
Net Current Assets/Liabilities
-81,812 GBP2024-11-30
-44,279 GBP2023-11-30
Total Assets Less Current Liabilities
-23,651 GBP2024-11-30
27,823 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-12,323 GBP2024-11-30
-12,782 GBP2023-11-30
Net Assets/Liabilities
-35,974 GBP2024-11-30
15,041 GBP2023-11-30
Equity
Called up share capital
334 GBP2024-11-30
334 GBP2023-11-30
Share premium
13,766 GBP2024-11-30
13,766 GBP2023-11-30
Retained earnings (accumulated losses)
-50,074 GBP2024-11-30
941 GBP2023-11-30
Equity
-35,974 GBP2024-11-30
15,041 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,254 GBP2024-11-30
111,610 GBP2023-11-30
Office equipment
10,055 GBP2024-11-30
8,844 GBP2023-11-30
Motor vehicles
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,809 GBP2024-11-30
124,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,367 GBP2024-11-30
43,770 GBP2023-11-30
Office equipment
6,565 GBP2024-11-30
5,627 GBP2023-11-30
Motor vehicles
3,716 GBP2024-11-30
3,455 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,648 GBP2024-11-30
52,852 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,597 GBP2023-12-01 ~ 2024-11-30
Office equipment
938 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
53,887 GBP2024-11-30
67,840 GBP2023-11-30
Office equipment
3,490 GBP2024-11-30
3,217 GBP2023-11-30
Motor vehicles
784 GBP2024-11-30
1,045 GBP2023-11-30
Other types of inventories not specified separately
15,000 GBP2024-11-30
18,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,501 GBP2024-11-30
174,411 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
16,639 GBP2024-11-30
4,820 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
168,017 GBP2024-11-30
179,324 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
12,323 GBP2024-11-30
12,782 GBP2023-11-30
Bank Borrowings
Current
76,191 GBP2024-11-30
60,245 GBP2023-11-30
Other Remaining Borrowings
Current
4,462 GBP2024-11-30
197 GBP2023-11-30
Total Borrowings
Current
80,653 GBP2024-11-30
60,442 GBP2023-11-30
Bank Borrowings
Non-current
12,323 GBP2024-11-30
12,782 GBP2023-11-30