Property, Plant & Equipment
862,034 GBP2024-12-31
3,340 GBP2023-11-30
Total Inventories
200,000 GBP2024-12-31
150,000 GBP2023-11-30
Debtors
264,838 GBP2024-12-31
442,914 GBP2023-11-30
Cash at bank and in hand
240,214 GBP2024-12-31
283,771 GBP2023-11-30
Current Assets
705,052 GBP2024-12-31
876,685 GBP2023-11-30
Net Current Assets/Liabilities
184,268 GBP2024-12-31
478,261 GBP2023-11-30
Total Assets Less Current Liabilities
1,046,302 GBP2024-12-31
481,601 GBP2023-11-30
Net Assets/Liabilities
569,890 GBP2024-12-31
467,401 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
569,889 GBP2024-12-31
467,400 GBP2023-11-30
Equity
569,890 GBP2024-12-31
467,401 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-12-31
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,289 GBP2024-12-31
3,340 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
889,159 GBP2024-12-31
3,340 GBP2023-11-30
Land and buildings
550,000 GBP2024-12-31
Vehicles
50,870 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,494 GBP2023-12-01 ~ 2024-12-31
Vehicles
7,631 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,125 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,494 GBP2024-12-31
Vehicles
7,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,125 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-12-31
Plant and equipment
268,795 GBP2024-12-31
3,340 GBP2023-11-30
Vehicles
43,239 GBP2024-12-31
Trade Debtors/Trade Receivables
113,629 GBP2024-12-31
302,234 GBP2023-11-30
Other Debtors
151,209 GBP2024-12-31
140,680 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
57,480 GBP2024-12-31
10,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,498 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,926 GBP2024-12-31
260,325 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-48,124 GBP2024-12-31
99,060 GBP2023-11-30
Other Creditors
Amounts falling due within one year
182,004 GBP2024-12-31
28,239 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
279,714 GBP2024-12-31
14,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
196,698 GBP2024-12-31