Property, Plant & Equipment
141,617 GBP2024-11-30
164,079 GBP2023-11-30
Fixed Assets
141,617 GBP2024-11-30
164,079 GBP2023-11-30
Total Inventories
277,249 GBP2024-11-30
249,250 GBP2023-11-30
Debtors
282,415 GBP2024-11-30
409,508 GBP2023-11-30
Cash at bank and in hand
442,216 GBP2024-11-30
200,094 GBP2023-11-30
Current Assets
1,001,880 GBP2024-11-30
858,852 GBP2023-11-30
Net Current Assets/Liabilities
632,509 GBP2024-11-30
589,830 GBP2023-11-30
Total Assets Less Current Liabilities
774,126 GBP2024-11-30
753,909 GBP2023-11-30
Net Assets/Liabilities
581,681 GBP2024-11-30
558,754 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
581,581 GBP2024-11-30
558,654 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,333 GBP2024-11-30
182,155 GBP2023-11-30
Motor vehicles
30,917 GBP2024-11-30
30,917 GBP2023-11-30
Furniture and fittings
3,856 GBP2024-11-30
3,856 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
219,106 GBP2024-11-30
216,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,749 GBP2024-11-30
39,292 GBP2023-11-30
Motor vehicles
15,670 GBP2024-11-30
12,979 GBP2023-11-30
Furniture and fittings
1,070 GBP2024-11-30
578 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,489 GBP2024-11-30
52,849 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,457 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,691 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
123,584 GBP2024-11-30
142,863 GBP2023-11-30
Motor vehicles
15,247 GBP2024-11-30
17,938 GBP2023-11-30
Furniture and fittings
2,786 GBP2024-11-30
3,278 GBP2023-11-30
Raw Materials
277,249 GBP2024-11-30
249,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
216,862 GBP2024-11-30
279,300 GBP2023-11-30
Prepayments/Accrued Income
Current
3,227 GBP2024-11-30
28,150 GBP2023-11-30
Other Debtors
Current
50,728 GBP2024-11-30
50,728 GBP2023-11-30
Amounts owed by directors
Current
29,531 GBP2024-11-30
51,230 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
-28,000 GBP2024-11-30
Debtors
Current
272,348 GBP2024-11-30
409,408 GBP2023-11-30
Non-current
10,067 GBP2024-11-30
100 GBP2023-11-30
Trade Creditors/Trade Payables
Current
249,750 GBP2024-11-30
189,927 GBP2023-11-30
Corporation Tax Payable
Current
34,923 GBP2024-11-30
12,427 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,543 GBP2024-11-30
13,174 GBP2023-11-30
Amount of value-added tax that is payable
Current
66,719 GBP2024-11-30
48,077 GBP2023-11-30
Other Creditors
Current
575 GBP2024-11-30
624 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,678 GBP2024-11-30
4,793 GBP2023-11-30
Amounts owed to directors
Current
876 GBP2024-11-30
Other Creditors
Non-current
237,611 GBP2024-11-30
195,155 GBP2023-11-30