Property, Plant & Equipment
363,045 GBP2024-11-30
325,280 GBP2023-11-30
Fixed Assets
363,045 GBP2024-11-30
325,280 GBP2023-11-30
Total Inventories
101,211 GBP2024-11-30
97,974 GBP2023-11-30
Debtors
67,379 GBP2024-11-30
83,653 GBP2023-11-30
Cash at bank and in hand
23,275 GBP2024-11-30
36,552 GBP2023-11-30
Current Assets
191,865 GBP2024-11-30
218,179 GBP2023-11-30
Net Current Assets/Liabilities
-68,816 GBP2024-11-30
-86,374 GBP2023-11-30
Total Assets Less Current Liabilities
294,229 GBP2024-11-30
238,906 GBP2023-11-30
Net Assets/Liabilities
191,384 GBP2024-11-30
177,539 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
191,382 GBP2024-11-30
177,537 GBP2023-11-30
Equity
191,384 GBP2024-11-30
177,539 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478,515 GBP2024-11-30
1,489,015 GBP2023-12-01
Motor vehicles
53,050 GBP2024-11-30
53,050 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,531,565 GBP2024-11-30
1,542,065 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-154,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-154,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120,046 GBP2024-11-30
1,169,837 GBP2023-12-01
Motor vehicles
48,474 GBP2024-11-30
46,948 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,520 GBP2024-11-30
1,216,785 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
89,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
358,469 GBP2024-11-30
Motor vehicles
4,576 GBP2024-11-30
Raw materials and consumables
21,465 GBP2024-11-30
25,282 GBP2023-11-30
Value of work in progress
79,746 GBP2024-11-30
72,692 GBP2023-11-30
Trade Debtors/Trade Receivables
64,688 GBP2024-11-30
81,653 GBP2023-11-30
Other Debtors
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,061 GBP2024-11-30
56,276 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,046 GBP2024-11-30
97,408 GBP2023-11-30
Taxation/Social Security Payable
22,532 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
112,776 GBP2024-11-30
122,936 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,798 GBP2024-11-30
5,401 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,845 GBP2024-11-30
61,367 GBP2023-11-30