Property, Plant & Equipment
55,316 GBP2024-11-30
61,605 GBP2023-11-30
Total Inventories
17,775 GBP2024-11-30
17,475 GBP2023-11-30
Debtors
312,066 GBP2024-11-30
245,961 GBP2023-11-30
Cash at bank and in hand
11,736 GBP2024-11-30
14,809 GBP2023-11-30
Current Assets
341,577 GBP2024-11-30
278,245 GBP2023-11-30
Net Current Assets/Liabilities
164,309 GBP2024-11-30
162,316 GBP2023-11-30
Total Assets Less Current Liabilities
219,625 GBP2024-11-30
223,921 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,083 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
213,542 GBP2024-11-30
208,088 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
213,422 GBP2024-11-30
207,968 GBP2023-11-30
Equity
213,542 GBP2024-11-30
208,088 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,724 GBP2024-11-30
54,724 GBP2023-11-30
Plant and equipment
28,736 GBP2024-11-30
26,632 GBP2023-11-30
Vehicles
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,460 GBP2024-11-30
87,356 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,958 GBP2024-11-30
10,485 GBP2023-11-30
Plant and equipment
16,502 GBP2024-11-30
14,366 GBP2023-11-30
Vehicles
1,684 GBP2024-11-30
900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,144 GBP2024-11-30
25,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,473 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,136 GBP2023-12-01 ~ 2024-11-30
Vehicles
784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
38,766 GBP2024-11-30
44,239 GBP2023-11-30
Plant and equipment
12,234 GBP2024-11-30
12,266 GBP2023-11-30
Vehicles
4,316 GBP2024-11-30
5,100 GBP2023-11-30
Trade Debtors/Trade Receivables
893 GBP2023-11-30
Amounts owed by group undertakings and participating interests
44,666 GBP2023-11-30
Other Debtors
312,066 GBP2024-11-30
200,402 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,195 GBP2024-11-30
61,347 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
60,451 GBP2024-11-30
23,071 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,622 GBP2024-11-30
21,511 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,083 GBP2024-11-30
15,833 GBP2023-11-30