Property, Plant & Equipment
39,159 GBP2024-11-30
35,639 GBP2023-11-30
Total Inventories
11,227 GBP2024-11-30
10,823 GBP2023-11-30
Debtors
463,546 GBP2024-11-30
707,955 GBP2023-11-30
Cash at bank and in hand
521,255 GBP2024-11-30
405,160 GBP2023-11-30
Current Assets
996,028 GBP2024-11-30
1,123,938 GBP2023-11-30
Creditors
Current
470,594 GBP2024-11-30
608,149 GBP2023-11-30
Net Current Assets/Liabilities
525,434 GBP2024-11-30
515,789 GBP2023-11-30
Total Assets Less Current Liabilities
564,593 GBP2024-11-30
551,428 GBP2023-11-30
Net Assets/Liabilities
551,395 GBP2024-11-30
538,230 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
551,393 GBP2024-11-30
538,228 GBP2023-11-30
Equity
551,395 GBP2024-11-30
538,230 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,626 GBP2024-11-30
194,153 GBP2023-11-30
Furniture and fittings
5,163 GBP2024-11-30
4,825 GBP2023-11-30
Motor vehicles
14,708 GBP2024-11-30
3,917 GBP2023-11-30
Computers
5,701 GBP2024-11-30
5,701 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
223,198 GBP2024-11-30
208,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,668 GBP2024-11-30
160,179 GBP2023-11-30
Furniture and fittings
5,162 GBP2024-11-30
4,662 GBP2023-11-30
Motor vehicles
5,684 GBP2024-11-30
2,677 GBP2023-11-30
Computers
5,525 GBP2024-11-30
5,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,039 GBP2024-11-30
172,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,489 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,007 GBP2023-12-01 ~ 2024-11-30
Computers
86 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
29,958 GBP2024-11-30
33,974 GBP2023-11-30
Furniture and fittings
1 GBP2024-11-30
163 GBP2023-11-30
Motor vehicles
9,024 GBP2024-11-30
1,240 GBP2023-11-30
Computers
176 GBP2024-11-30
262 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,898 GBP2024-11-30
697,316 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
248,648 GBP2024-11-30
10,639 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
463,546 GBP2024-11-30
707,955 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,871 GBP2024-11-30
99,638 GBP2023-11-30
Other Taxation & Social Security Payable
Current
93,388 GBP2024-11-30
69,184 GBP2023-11-30
Other Creditors
Current
293,335 GBP2024-11-30
439,327 GBP2023-11-30