Property, Plant & Equipment
71,868 GBP2024-11-30
76,676 GBP2023-11-30
Total Inventories
17,250 GBP2024-11-30
16,742 GBP2023-11-30
Debtors
85,400 GBP2024-11-30
66,031 GBP2023-11-30
Cash at bank and in hand
176,371 GBP2024-11-30
142,261 GBP2023-11-30
Current Assets
279,021 GBP2024-11-30
225,034 GBP2023-11-30
Net Current Assets/Liabilities
209,467 GBP2024-11-30
169,191 GBP2023-11-30
Net Assets/Liabilities
281,335 GBP2024-11-30
245,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,743 GBP2024-11-30
68,498 GBP2023-11-30
Motor vehicles
39,083 GBP2024-11-30
39,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
118,826 GBP2024-11-30
107,581 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,923 GBP2024-11-30
21,219 GBP2023-11-30
Motor vehicles
17,035 GBP2024-11-30
9,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,958 GBP2024-11-30
30,905 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,704 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
49,820 GBP2024-11-30
47,279 GBP2023-11-30
Motor vehicles
22,048 GBP2024-11-30
29,397 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,400 GBP2024-11-30
66,031 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,563 GBP2024-11-30
15,288 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,236 GBP2024-11-30
10,014 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,273 GBP2024-11-30
Other Creditors
Amounts falling due within one year
3,164 GBP2024-11-30
11,965 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
24,887 GBP2024-11-30
17,251 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,431 GBP2024-11-30
1,325 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30