Property, Plant & Equipment
221,349 GBP2024-11-30
94,110 GBP2023-11-30
Fixed Assets
221,349 GBP2024-11-30
94,110 GBP2023-11-30
Total Inventories
168,994 GBP2024-11-30
212,789 GBP2023-11-30
Debtors
254,272 GBP2024-11-30
523,242 GBP2023-11-30
Cash at bank and in hand
42,733 GBP2024-11-30
55,375 GBP2023-11-30
Current Assets
465,999 GBP2024-11-30
791,406 GBP2023-11-30
Creditors
-135,234 GBP2024-11-30
-182,702 GBP2023-11-30
Net Current Assets/Liabilities
330,765 GBP2024-11-30
608,704 GBP2023-11-30
Total Assets Less Current Liabilities
552,114 GBP2024-11-30
702,814 GBP2023-11-30
Net Assets/Liabilities
-298,667 GBP2024-11-30
25,872 GBP2023-11-30
Equity
Called up share capital
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Retained earnings (accumulated losses)
-498,667 GBP2024-11-30
-174,128 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,647 GBP2024-11-30
133,146 GBP2023-11-30
Motor vehicles
11,567 GBP2024-11-30
16,689 GBP2023-11-30
Computers
15,452 GBP2024-11-30
12,085 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
332,931 GBP2024-11-30
161,920 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,265 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,405 GBP2024-11-30
54,438 GBP2023-11-30
Motor vehicles
6,939 GBP2024-11-30
5,650 GBP2023-11-30
Computers
10,812 GBP2024-11-30
7,722 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,582 GBP2024-11-30
67,810 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,967 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,313 GBP2023-12-01 ~ 2024-11-30
Computers
3,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,426 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,839 GBP2024-11-30
Plant and equipment
105,242 GBP2024-11-30
78,708 GBP2023-11-30
Motor vehicles
4,628 GBP2024-11-30
11,039 GBP2023-11-30
Computers
4,640 GBP2024-11-30
4,363 GBP2023-11-30
Other types of inventories not specified separately
26,778 GBP2024-11-30
8,345 GBP2023-11-30
Value of work in progress
142,216 GBP2024-11-30
204,444 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
183,430 GBP2024-11-30
456,995 GBP2023-11-30
Prepayments/Accrued Income
Current
9,874 GBP2024-11-30
18,802 GBP2023-11-30
Other Debtors
Current
50,428 GBP2024-11-30
30,782 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
10,540 GBP2024-11-30
16,663 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,813 GBP2024-11-30
Trade Creditors/Trade Payables
Current
74,643 GBP2024-11-30
136,612 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
Other Taxation & Social Security Payable
Current
31,642 GBP2024-11-30
37,323 GBP2023-11-30
Other Creditors
Current
730 GBP2024-11-30
7,117 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
850 GBP2024-11-30
1,650 GBP2023-11-30
Creditors
Current
135,234 GBP2024-11-30
182,702 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,179 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
24,852 GBP2024-11-30
Other Creditors
Non-current
783,750 GBP2024-11-30
676,942 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,813 GBP2024-11-30
Between one and five year
42,179 GBP2024-11-30
Minimum gross finance lease payments owing
63,992 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
63,992 GBP2024-11-30