Property, Plant & Equipment
18,543 GBP2024-11-30
24,724 GBP2023-11-30
Total Inventories
61,439 GBP2024-11-30
67,634 GBP2023-11-30
Debtors
41,025 GBP2024-11-30
38,589 GBP2023-11-30
Cash at bank and in hand
8,160 GBP2023-11-30
Current Assets
102,464 GBP2024-11-30
114,383 GBP2023-11-30
Creditors
Current
82,301 GBP2024-11-30
101,979 GBP2023-11-30
Net Current Assets/Liabilities
20,163 GBP2024-11-30
12,404 GBP2023-11-30
Total Assets Less Current Liabilities
38,706 GBP2024-11-30
37,128 GBP2023-11-30
Creditors
Non-current
15,756 GBP2024-11-30
27,981 GBP2023-11-30
Net Assets/Liabilities
22,950 GBP2024-11-30
9,147 GBP2023-11-30
Equity
Called up share capital
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Retained earnings (accumulated losses)
10,950 GBP2024-11-30
-2,853 GBP2023-11-30
Equity
22,950 GBP2024-11-30
9,147 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,795 GBP2023-11-30
Computers
4,288 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,968 GBP2024-11-30
32,026 GBP2023-11-30
Computers
3,572 GBP2024-11-30
3,333 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,540 GBP2024-11-30
35,359 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,942 GBP2023-12-01 ~ 2024-11-30
Computers
239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,827 GBP2024-11-30
23,769 GBP2023-11-30
Computers
716 GBP2024-11-30
955 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,519 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,036 GBP2024-11-30
25,208 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,483 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
23,311 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,113 GBP2024-11-30
34,954 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,912 GBP2024-11-30
3,635 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
41,025 GBP2024-11-30
38,589 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,319 GBP2024-11-30
33,927 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,225 GBP2024-11-30
7,225 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,221 GBP2024-11-30
46,156 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,242 GBP2024-11-30
13,963 GBP2023-11-30
Other Creditors
Current
3,294 GBP2024-11-30
708 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-11-30
17,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,256 GBP2024-11-30
10,481 GBP2023-11-30
Bank Overdrafts
Secured
21,319 GBP2024-11-30
33,927 GBP2023-11-30