Intangible Assets
180 GBP2024-11-30
202 GBP2023-11-30
Property, Plant & Equipment
5,983 GBP2024-11-30
7,001 GBP2023-11-30
Fixed Assets
6,163 GBP2024-11-30
7,203 GBP2023-11-30
Total Inventories
5,500 GBP2024-11-30
3,350 GBP2023-11-30
Debtors
1,292 GBP2024-11-30
1,107 GBP2023-11-30
Cash at bank and in hand
9,132 GBP2024-11-30
5,047 GBP2023-11-30
Current Assets
15,924 GBP2024-11-30
9,504 GBP2023-11-30
Creditors
-7,866 GBP2024-11-30
-9,952 GBP2023-11-30
Net Current Assets/Liabilities
8,058 GBP2024-11-30
-448 GBP2023-11-30
Total Assets Less Current Liabilities
14,221 GBP2024-11-30
6,755 GBP2023-11-30
Creditors
Non-current
-753 GBP2024-11-30
-2,274 GBP2023-11-30
Net Assets/Liabilities
12,294 GBP2024-11-30
3,151 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
12,293 GBP2024-11-30
3,150 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
220 GBP2024-11-30
220 GBP2023-11-30
Intangible Assets
Other
180 GBP2024-11-30
202 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,279 GBP2024-11-30
10,154 GBP2023-11-30
Motor vehicles
6,500 GBP2023-11-30
Computers
645 GBP2024-11-30
645 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,924 GBP2024-11-30
17,299 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,577 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,613 GBP2024-11-30
3,685 GBP2023-11-30
Motor vehicles
6,500 GBP2023-11-30
Computers
328 GBP2024-11-30
113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,941 GBP2024-11-30
10,298 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2023-12-01 ~ 2024-11-30
Computers
215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,565 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,666 GBP2024-11-30
6,469 GBP2023-11-30
Computers
317 GBP2024-11-30
532 GBP2023-11-30
Other types of inventories not specified separately
5,500 GBP2024-11-30
3,350 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
585 GBP2024-11-30
103 GBP2023-11-30
Prepayments/Accrued Income
Current
207 GBP2024-11-30
136 GBP2023-11-30
Other Debtors
Current
500 GBP2024-11-30
868 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,597 GBP2024-11-30
1,747 GBP2023-11-30
Corporation Tax Payable
Current
2,823 GBP2024-11-30
Other Creditors
Current
3,446 GBP2024-11-30
8,205 GBP2023-11-30
Creditors
Current
7,866 GBP2024-11-30
9,952 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
753 GBP2024-11-30
2,274 GBP2023-11-30