Property, Plant & Equipment
38,614 GBP2024-11-30
45,428 GBP2023-11-30
Total Inventories
197,315 GBP2024-11-30
202,315 GBP2023-11-30
Debtors
68,100 GBP2024-11-30
60,111 GBP2023-11-30
Cash at bank and in hand
1,482 GBP2024-11-30
4,140 GBP2023-11-30
Current Assets
266,897 GBP2024-11-30
266,566 GBP2023-11-30
Net Current Assets/Liabilities
18,177 GBP2024-11-30
18,069 GBP2023-11-30
Total Assets Less Current Liabilities
56,791 GBP2024-11-30
63,497 GBP2023-11-30
Creditors
Amounts falling due after one year
-37,597 GBP2024-11-30
-37,597 GBP2023-11-30
Net Assets/Liabilities
19,194 GBP2024-11-30
25,900 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
19,193 GBP2024-11-30
25,899 GBP2023-11-30
Equity
19,194 GBP2024-11-30
25,900 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,572 GBP2024-11-30
78,572 GBP2023-11-30
Vehicles
3,108 GBP2024-11-30
3,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,680 GBP2024-11-30
81,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,954 GBP2024-11-30
34,316 GBP2023-11-30
Vehicles
2,112 GBP2024-11-30
1,936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,066 GBP2024-11-30
36,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2023-12-01 ~ 2024-11-30
Vehicles
176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,618 GBP2024-11-30
44,256 GBP2023-11-30
Vehicles
996 GBP2024-11-30
1,172 GBP2023-11-30
Trade Debtors/Trade Receivables
3,030 GBP2024-11-30
8,041 GBP2023-11-30
Other Debtors
65,070 GBP2024-11-30
52,070 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,330 GBP2024-11-30
96,019 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,261 GBP2024-11-30
44,855 GBP2023-11-30
Other Creditors
Amounts falling due within one year
112,129 GBP2024-11-30
107,623 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
37,597 GBP2024-11-30
37,597 GBP2023-11-30