Property, Plant & Equipment
135,586 GBP2024-11-30
119,750 GBP2023-11-30
Fixed Assets
135,586 GBP2024-11-30
119,750 GBP2023-11-30
Total Inventories
9,850 GBP2024-11-30
12,750 GBP2023-11-30
Debtors
31,210 GBP2024-11-30
248,903 GBP2023-11-30
Cash at bank and in hand
242,875 GBP2024-11-30
232,789 GBP2023-11-30
Current Assets
283,935 GBP2024-11-30
494,442 GBP2023-11-30
Creditors
-252,060 GBP2024-11-30
-276,037 GBP2023-11-30
Net Current Assets/Liabilities
31,875 GBP2024-11-30
218,405 GBP2023-11-30
Total Assets Less Current Liabilities
167,461 GBP2024-11-30
338,155 GBP2023-11-30
Creditors
Non-current
-7,667 GBP2024-11-30
-19,781 GBP2023-11-30
Net Assets/Liabilities
159,794 GBP2024-11-30
318,374 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
159,694 GBP2024-11-30
318,274 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
342022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,521 GBP2024-11-30
56,293 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
185,361 GBP2024-11-30
162,043 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
125,840 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,590 GBP2024-11-30
42,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,775 GBP2024-11-30
42,293 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,297 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,185 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,840 GBP2024-11-30
Plant and equipment
11,931 GBP2024-11-30
14,000 GBP2023-11-30
Motor vehicles
-2,185 GBP2024-11-30
Finished Goods
9,850 GBP2024-11-30
Value of work in progress
12,750 GBP2023-11-30
Prepayments/Accrued Income
Current
8,135 GBP2024-11-30
7,201 GBP2023-11-30
Other Debtors
Current
20,475 GBP2024-11-30
241,702 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,413 GBP2024-11-30
36,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,882 GBP2024-11-30
7,594 GBP2023-11-30
Corporation Tax Payable
Current
93,193 GBP2024-11-30
163,412 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,993 GBP2024-11-30
6,721 GBP2023-11-30
Amount of value-added tax that is payable
Current
49,726 GBP2024-11-30
51,174 GBP2023-11-30
Other Creditors
Current
1,847 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
66 GBP2024-11-30
4,256 GBP2023-11-30
Amounts owed to directors
Current
4,496 GBP2024-11-30
3 GBP2023-11-30
Creditors
Current
252,060 GBP2024-11-30
276,037 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2024-11-30
19,781 GBP2023-11-30