Property, Plant & Equipment
32,539 GBP2024-11-30
37,981 GBP2023-11-30
Total Inventories
414,000 GBP2024-11-30
1,846,325 GBP2023-11-30
Debtors
Current
38,297 GBP2024-11-30
36,182 GBP2023-11-30
Cash at bank and in hand
160,570 GBP2024-11-30
7,771 GBP2023-11-30
Current Assets
612,867 GBP2024-11-30
1,890,278 GBP2023-11-30
Net Current Assets/Liabilities
109,730 GBP2024-11-30
1,164,458 GBP2023-11-30
Total Assets Less Current Liabilities
142,269 GBP2024-11-30
1,202,439 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-25,471 GBP2024-11-30
Net Assets/Liabilities
109,311 GBP2024-11-30
-9,364 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,321 GBP2024-11-30
4,902 GBP2023-11-30
Motor vehicles
38,386 GBP2024-11-30
38,386 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,707 GBP2024-11-30
43,288 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,172 GBP2024-11-30
2,108 GBP2023-11-30
Motor vehicles
11,996 GBP2024-11-30
3,199 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,168 GBP2024-11-30
5,307 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,064 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,149 GBP2024-11-30
2,794 GBP2023-11-30
Motor vehicles
26,390 GBP2024-11-30
35,187 GBP2023-11-30
Value of work in progress
414,000 GBP2024-11-30
1,846,325 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,900 GBP2024-11-30
447 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
25,317 GBP2024-11-30
26,912 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
38,297 GBP2024-11-30
36,182 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
25,471 GBP2024-11-30
Bank Borrowings
Non-current
1,173,582 GBP2023-11-30
Total Borrowings
Non-current
25,471 GBP2024-11-30
1,204,587 GBP2023-11-30