Intangible Assets
-12,000 GBP2024-11-30
Property, Plant & Equipment
289,700 GBP2024-11-30
290,900 GBP2023-11-30
Fixed Assets
277,700 GBP2024-11-30
290,900 GBP2023-11-30
Total Inventories
54,873 GBP2024-11-30
38,694 GBP2023-11-30
Debtors
37,393 GBP2024-11-30
Cash at bank and in hand
42,860 GBP2024-11-30
46,273 GBP2023-11-30
Current Assets
135,126 GBP2024-11-30
84,967 GBP2023-11-30
Net Current Assets/Liabilities
-248,484 GBP2024-11-30
-247,030 GBP2023-11-30
Total Assets Less Current Liabilities
29,216 GBP2024-11-30
43,870 GBP2023-11-30
Creditors
Amounts falling due after one year
-18,344 GBP2024-11-30
-40,831 GBP2023-11-30
Net Assets/Liabilities
10,872 GBP2024-11-30
3,039 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-11-30
55,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2024-11-30
55,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
-12,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,000 GBP2024-11-30
125,000 GBP2023-11-30
Motor vehicles
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Furniture and fittings
67,000 GBP2024-11-30
67,000 GBP2023-11-30
Computers
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
437,000 GBP2024-11-30
387,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,500 GBP2024-11-30
25,000 GBP2023-11-30
Motor vehicles
30,000 GBP2024-11-30
15,000 GBP2023-11-30
Furniture and fittings
26,800 GBP2024-11-30
20,100 GBP2023-11-30
Computers
48,000 GBP2024-11-30
36,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,300 GBP2024-11-30
96,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,700 GBP2023-12-01 ~ 2024-11-30
Computers
12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
132,500 GBP2024-11-30
100,000 GBP2023-11-30
Motor vehicles
120,000 GBP2024-11-30
135,000 GBP2023-11-30
Furniture and fittings
40,200 GBP2024-11-30
46,900 GBP2023-11-30
Computers
-3,000 GBP2024-11-30
9,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,393 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,750 GBP2024-11-30
135,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,860 GBP2024-11-30
196,997 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,344 GBP2024-11-30
40,831 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30