Property, Plant & Equipment
282,769 GBP2023-11-30
265,425 GBP2022-11-30
Total Inventories
635,254 GBP2023-11-30
519,663 GBP2022-11-30
Debtors
1,232,252 GBP2023-11-30
953,625 GBP2022-11-30
Cash at bank and in hand
525,242 GBP2023-11-30
345,762 GBP2022-11-30
Current Assets
2,392,748 GBP2023-11-30
1,819,050 GBP2022-11-30
Net Current Assets/Liabilities
2,004,931 GBP2023-11-30
1,380,910 GBP2022-11-30
Net Assets/Liabilities
2,287,700 GBP2023-11-30
1,646,335 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,286,700 GBP2023-11-30
1,645,335 GBP2022-11-30
Equity
2,287,700 GBP2023-11-30
1,646,335 GBP2022-11-30
Average Number of Employees
912022-12-01 ~ 2023-11-30
892021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,648 GBP2023-11-30
327,169 GBP2022-11-30
Vehicles
12,584 GBP2023-11-30
12,584 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
428,232 GBP2023-11-30
339,753 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,187 GBP2023-11-30
68,822 GBP2022-11-30
Vehicles
7,276 GBP2023-11-30
5,506 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,463 GBP2023-11-30
74,328 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,365 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
277,461 GBP2023-11-30
258,347 GBP2022-11-30
Vehicles
5,308 GBP2023-11-30
7,078 GBP2022-11-30
Trade Debtors/Trade Receivables
1,232,252 GBP2023-11-30
953,625 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,525 GBP2023-11-30
184,236 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,521 GBP2023-11-30
110,362 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
225,771 GBP2023-11-30
138,542 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30