Property, Plant & Equipment
27,993 GBP2024-11-30
19,284 GBP2023-11-30
Fixed Assets
27,993 GBP2024-11-30
19,284 GBP2023-11-30
Total Inventories
192,000 GBP2024-11-30
342,000 GBP2023-11-30
Debtors
172,576 GBP2024-11-30
114,747 GBP2023-11-30
Cash at bank and in hand
416 GBP2024-11-30
6,431 GBP2023-11-30
Current Assets
364,992 GBP2024-11-30
463,178 GBP2023-11-30
Net Current Assets/Liabilities
103,461 GBP2024-11-30
69,669 GBP2023-11-30
Total Assets Less Current Liabilities
131,454 GBP2024-11-30
88,953 GBP2023-11-30
Net Assets/Liabilities
109,063 GBP2024-11-30
59,758 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
108,963 GBP2024-11-30
59,658 GBP2023-11-30
Equity
109,063 GBP2024-11-30
59,758 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,710 GBP2024-11-30
22,710 GBP2023-12-01
Motor vehicles
25,400 GBP2024-11-30
10,400 GBP2023-12-01
Tools/Equipment for furniture and fittings
810 GBP2024-11-30
810 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
48,920 GBP2024-11-30
33,920 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,596 GBP2024-11-30
9,635 GBP2023-12-01
Motor vehicles
8,826 GBP2024-11-30
4,550 GBP2023-12-01
Tools/Equipment for furniture and fittings
505 GBP2024-11-30
451 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,927 GBP2024-11-30
14,636 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,961 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
54 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,114 GBP2024-11-30
Motor vehicles
16,574 GBP2024-11-30
Tools/Equipment for furniture and fittings
305 GBP2024-11-30
Raw materials and consumables
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Value of work in progress
190,000 GBP2024-11-30
340,000 GBP2023-11-30
Trade Debtors/Trade Receivables
160,000 GBP2024-11-30
112,607 GBP2023-11-30
Other Debtors
180 GBP2024-11-30
180 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,115 GBP2024-11-30
16,840 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,701 GBP2024-11-30
50,941 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,502 GBP2023-11-30
Taxation/Social Security Payable
50,395 GBP2024-11-30
33,199 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
62,608 GBP2024-11-30
83,315 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,391 GBP2024-11-30
29,195 GBP2023-11-30
Dividends Paid on Shares
25,000 GBP2022-12-01 ~ 2023-11-30