Property, Plant & Equipment
125,175 GBP2024-03-31
66,864 GBP2022-11-30
Fixed Assets - Investments
3,000 GBP2022-11-30
Fixed Assets
125,175 GBP2024-03-31
69,864 GBP2022-11-30
Total Inventories
181,731 GBP2024-03-31
138,725 GBP2022-11-30
Debtors
167,875 GBP2024-03-31
166,297 GBP2022-11-30
Cash at bank and in hand
18,607 GBP2024-03-31
9,225 GBP2022-11-30
Current Assets
368,213 GBP2024-03-31
314,247 GBP2022-11-30
Creditors
-266,199 GBP2024-03-31
-129,160 GBP2022-11-30
Net Current Assets/Liabilities
102,014 GBP2024-03-31
185,087 GBP2022-11-30
Total Assets Less Current Liabilities
227,189 GBP2024-03-31
254,951 GBP2022-11-30
Net Assets/Liabilities
149,962 GBP2024-03-31
212,398 GBP2022-11-30
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2022-11-30
Retained earnings (accumulated losses)
149,958 GBP2024-03-31
212,394 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2024-03-31
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,869 GBP2024-03-31
12,750 GBP2022-11-30
Plant and equipment
124,313 GBP2024-03-31
117,161 GBP2022-11-30
Motor vehicles
55,669 GBP2024-03-31
20,689 GBP2022-11-30
Furniture and fittings
24,169 GBP2024-03-31
9,318 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,766 GBP2024-03-31
4,888 GBP2022-11-30
Plant and equipment
89,767 GBP2024-03-31
77,072 GBP2022-11-30
Motor vehicles
18,483 GBP2024-03-31
6,438 GBP2022-11-30
Furniture and fittings
8,067 GBP2024-03-31
6,226 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,878 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
12,695 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
12,045 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
1,841 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,103 GBP2024-03-31
7,862 GBP2022-11-30
Plant and equipment
34,546 GBP2024-03-31
40,089 GBP2022-11-30
Motor vehicles
37,186 GBP2024-03-31
14,251 GBP2022-11-30
Furniture and fittings
16,102 GBP2024-03-31
3,092 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,224 GBP2024-03-31
1,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
253,244 GBP2024-03-31
161,835 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,986 GBP2024-03-31
347 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,069 GBP2024-03-31
94,971 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,639 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,098 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,238 GBP2024-03-31
1,570 GBP2022-11-30
Other types of inventories not specified separately
181,731 GBP2024-03-31
138,725 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
139,758 GBP2024-03-31
165,485 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,796 GBP2024-03-31
8,693 GBP2022-11-30
Trade Creditors/Trade Payables
Current
181,445 GBP2024-03-31
81,723 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,050 GBP2024-03-31
21,821 GBP2022-11-30
Creditors
Current
266,199 GBP2024-03-31
129,160 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,848 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
58,542 GBP2024-03-31
25,000 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,796 GBP2024-03-31
8,693 GBP2022-11-30
Between one and five year
4,848 GBP2022-11-30
Minimum gross finance lease payments owing
6,796 GBP2024-03-31
13,541 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
6,796 GBP2024-03-31
13,541 GBP2022-11-30