Property, Plant & Equipment
247,183 GBP2023-11-30
255,645 GBP2022-11-30
Total Inventories
12,226 GBP2023-11-30
14,100 GBP2022-11-30
Debtors
207,003 GBP2023-11-30
179,116 GBP2022-11-30
Cash at bank and in hand
29,517 GBP2023-11-30
54,966 GBP2022-11-30
Current Assets
248,746 GBP2023-11-30
248,182 GBP2022-11-30
Net Current Assets/Liabilities
-189,632 GBP2023-11-30
-243,465 GBP2022-11-30
Total Assets Less Current Liabilities
57,551 GBP2023-11-30
12,180 GBP2022-11-30
Creditors
Amounts falling due after one year
-18,015 GBP2023-11-30
-38,419 GBP2022-11-30
Net Assets/Liabilities
39,536 GBP2023-11-30
-26,239 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
39,436 GBP2023-11-30
-26,339 GBP2022-11-30
Equity
39,536 GBP2023-11-30
-26,239 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,787 GBP2023-11-30
105,787 GBP2022-11-30
Plant and equipment
207,298 GBP2023-11-30
200,049 GBP2022-11-30
Vehicles
7,850 GBP2023-11-30
7,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
320,935 GBP2023-11-30
313,686 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,537 GBP2023-11-30
55,341 GBP2022-11-30
Vehicles
3,215 GBP2023-11-30
2,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,752 GBP2023-11-30
58,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,196 GBP2022-12-01 ~ 2023-11-30
Vehicles
515 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
105,787 GBP2023-11-30
105,787 GBP2022-11-30
Plant and equipment
136,761 GBP2023-11-30
144,708 GBP2022-11-30
Vehicles
4,635 GBP2023-11-30
5,150 GBP2022-11-30
Other Debtors
207,003 GBP2023-11-30
179,116 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,743 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,329 GBP2023-11-30
4,542 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
104,612 GBP2023-11-30
157,433 GBP2022-11-30
Other Creditors
Amounts falling due within one year
305,694 GBP2023-11-30
329,672 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
18,015 GBP2023-11-30
38,419 GBP2022-11-30