Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
18,852 GBP2024-11-30
22,107 GBP2023-11-30
Fixed Assets
18,852 GBP2024-11-30
22,107 GBP2023-11-30
Total Inventories
19,000 GBP2024-11-30
Debtors
30,616 GBP2024-11-30
24,154 GBP2023-11-30
Cash at bank and in hand
157 GBP2024-11-30
1,650 GBP2023-11-30
Current Assets
49,773 GBP2024-11-30
25,804 GBP2023-11-30
Net Current Assets/Liabilities
9,138 GBP2024-11-30
-977 GBP2023-11-30
Total Assets Less Current Liabilities
27,990 GBP2024-11-30
21,130 GBP2023-11-30
Net Assets/Liabilities
27,990 GBP2024-11-30
21,130 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
27,988 GBP2024-11-30
21,128 GBP2023-11-30
5,514 GBP2022-11-30
Equity
27,990 GBP2024-11-30
24,931 GBP2023-11-30
5,516 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,259 GBP2023-12-01 ~ 2024-11-30
19,414 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
11,259 GBP2023-12-01 ~ 2024-11-30
19,414 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,259 GBP2023-12-01 ~ 2024-11-30
19,414 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
11,259 GBP2023-12-01 ~ 2024-11-30
19,414 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-8,200 GBP2023-12-01 ~ 2024-11-30
-3,800 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-8,200 GBP2023-12-01 ~ 2024-11-30
-3,800 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,200 GBP2023-12-01 ~ 2024-11-30
-3,800 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-8,200 GBP2023-12-01 ~ 2024-11-30
-3,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,110 GBP2024-11-30
Motor vehicles
1,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
28,110 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534 GBP2024-11-30
5,258 GBP2023-11-30
Motor vehicles
724 GBP2024-11-30
660 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,258 GBP2024-11-30
5,918 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
64 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,576 GBP2024-11-30
21,852 GBP2023-11-30
Motor vehicles
276 GBP2024-11-30
340 GBP2023-11-30
Trade Debtors/Trade Receivables
13,965 GBP2024-11-30
5,120 GBP2023-11-30
Other Debtors
16,651 GBP2024-11-30
19,034 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,230 GBP2024-11-30
10,333 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,439 GBP2024-11-30
16,439 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,770 GBP2024-11-30
9 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,196 GBP2024-11-30