Property, Plant & Equipment
233,043 GBP2024-11-30
247,183 GBP2023-11-30
Total Inventories
10,771 GBP2024-11-30
12,226 GBP2023-11-30
Debtors
354,543 GBP2024-11-30
207,003 GBP2023-11-30
Cash at bank and in hand
53,151 GBP2024-11-30
29,517 GBP2023-11-30
Current Assets
418,465 GBP2024-11-30
248,746 GBP2023-11-30
Net Current Assets/Liabilities
-112,229 GBP2024-11-30
-189,632 GBP2023-11-30
Total Assets Less Current Liabilities
120,814 GBP2024-11-30
57,551 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,755 GBP2024-11-30
-18,015 GBP2023-11-30
Net Assets/Liabilities
112,059 GBP2024-11-30
39,536 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
111,959 GBP2024-11-30
39,436 GBP2023-11-30
Equity
112,059 GBP2024-11-30
39,536 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,787 GBP2024-11-30
105,787 GBP2023-11-30
Plant and equipment
207,298 GBP2024-11-30
207,298 GBP2023-11-30
Vehicles
7,850 GBP2024-11-30
7,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
320,935 GBP2024-11-30
320,935 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,213 GBP2024-11-30
70,537 GBP2023-11-30
Vehicles
3,679 GBP2024-11-30
3,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,892 GBP2024-11-30
73,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,676 GBP2023-12-01 ~ 2024-11-30
Vehicles
464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
105,787 GBP2024-11-30
105,787 GBP2023-11-30
Plant and equipment
123,085 GBP2024-11-30
136,761 GBP2023-11-30
Vehicles
4,171 GBP2024-11-30
4,635 GBP2023-11-30
Other Debtors
354,543 GBP2024-11-30
207,003 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,594 GBP2024-11-30
10,743 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,881 GBP2024-11-30
17,329 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
224,122 GBP2024-11-30
104,612 GBP2023-11-30
Other Creditors
Amounts falling due within one year
290,097 GBP2024-11-30
305,694 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,755 GBP2024-11-30
18,015 GBP2023-11-30