Property, Plant & Equipment
175,105 GBP2024-11-30
201,304 GBP2023-11-30
Total Inventories
292,661 GBP2024-11-30
205,337 GBP2023-11-30
Debtors
156,776 GBP2024-11-30
277,774 GBP2023-11-30
Cash at bank and in hand
149,429 GBP2024-11-30
11,128 GBP2023-11-30
Current Assets
598,866 GBP2024-11-30
494,239 GBP2023-11-30
Net Current Assets/Liabilities
451,259 GBP2024-11-30
403,302 GBP2023-11-30
Total Assets Less Current Liabilities
626,364 GBP2024-11-30
604,606 GBP2023-11-30
Net Assets/Liabilities
606,406 GBP2024-11-30
565,609 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
606,306 GBP2024-11-30
565,509 GBP2023-11-30
Equity
606,406 GBP2024-11-30
565,609 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,500 GBP2024-11-30
73,500 GBP2023-11-30
Plant and equipment
248,484 GBP2024-11-30
235,164 GBP2023-11-30
Vehicles
144,594 GBP2024-11-30
144,594 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
466,578 GBP2024-11-30
453,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,100 GBP2024-11-30
39,200 GBP2023-11-30
Plant and equipment
159,556 GBP2024-11-30
143,862 GBP2023-11-30
Vehicles
87,817 GBP2024-11-30
68,892 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,473 GBP2024-11-30
251,954 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,694 GBP2023-12-01 ~ 2024-11-30
Vehicles
18,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
29,400 GBP2024-11-30
34,300 GBP2023-11-30
Plant and equipment
88,928 GBP2024-11-30
91,302 GBP2023-11-30
Vehicles
56,777 GBP2024-11-30
75,702 GBP2023-11-30
Trade Debtors/Trade Receivables
151,776 GBP2024-11-30
266,823 GBP2023-11-30
Other Debtors
5,000 GBP2024-11-30
10,951 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,772 GBP2024-11-30
10,505 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,613 GBP2024-11-30
28,274 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
69,458 GBP2024-11-30
69,905 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-16,236 GBP2024-11-30
-17,748 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,887 GBP2024-11-30
25,887 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,071 GBP2024-11-30
13,110 GBP2023-11-30