Property, Plant & Equipment
999,246 GBP2024-11-30
499,034 GBP2023-11-30
Fixed Assets
999,246 GBP2024-11-30
499,034 GBP2023-11-30
Total Inventories
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Debtors
491,955 GBP2024-11-30
548,030 GBP2023-11-30
Cash at bank and in hand
236,282 GBP2024-11-30
539,929 GBP2023-11-30
Current Assets
928,237 GBP2024-11-30
1,287,959 GBP2023-11-30
Net Current Assets/Liabilities
-154,582 GBP2024-11-30
299,262 GBP2023-11-30
Total Assets Less Current Liabilities
844,664 GBP2024-11-30
798,296 GBP2023-11-30
Net Assets/Liabilities
844,664 GBP2024-11-30
732,138 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
844,662 GBP2024-11-30
732,136 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,830 GBP2023-11-30
Plant and equipment
750,595 GBP2024-11-30
335,870 GBP2023-11-30
Motor vehicles
141,179 GBP2024-11-30
141,179 GBP2023-11-30
Furniture and fittings
68,406 GBP2024-11-30
33,185 GBP2023-11-30
Owned/Freehold, Land and buildings
320,515 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,077 GBP2024-11-30
127,633 GBP2023-11-30
Motor vehicles
46,916 GBP2024-11-30
30,282 GBP2023-11-30
Furniture and fittings
14,513 GBP2024-11-30
5,003 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,444 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,634 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,515 GBP2024-11-30
Plant and equipment
529,518 GBP2024-11-30
208,237 GBP2023-11-30
Motor vehicles
94,263 GBP2024-11-30
110,897 GBP2023-11-30
Furniture and fittings
53,893 GBP2024-11-30
28,182 GBP2023-11-30
Land and buildings, Owned/Freehold
150,830 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,252 GBP2024-11-30
1,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,282,947 GBP2024-11-30
662,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,195 GBP2024-11-30
444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,701 GBP2024-11-30
163,362 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,057 GBP2024-11-30
888 GBP2023-11-30
Other types of inventories not specified separately
200,000 GBP2024-11-30
Finished Goods
200,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
233,574 GBP2024-11-30
357,733 GBP2023-11-30
Other Debtors
Current
69,487 GBP2024-11-30
69,487 GBP2023-11-30
Amounts owed by directors
Current
120,013 GBP2024-11-30
120,810 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
54,181 GBP2024-11-30
56,851 GBP2023-11-30
Trade Creditors/Trade Payables
Current
992,490 GBP2024-11-30
853,068 GBP2023-11-30
Corporation Tax Payable
Current
519 GBP2024-11-30
24,661 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,160 GBP2024-11-30
4,504 GBP2023-11-30
Amount of value-added tax that is payable
Current
30,019 GBP2024-11-30
47,462 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
450 GBP2024-11-30
450 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,181 GBP2024-11-30
56,851 GBP2023-11-30