Property, Plant & Equipment
323,675 GBP2024-11-30
251,264 GBP2023-11-30
Fixed Assets
323,675 GBP2024-11-30
251,264 GBP2023-11-30
Total Inventories
72,820 GBP2024-11-30
35,000 GBP2023-11-30
Debtors
295,578 GBP2024-11-30
824,937 GBP2023-11-30
Cash at bank and in hand
406,731 GBP2024-11-30
508,814 GBP2023-11-30
Current Assets
775,129 GBP2024-11-30
1,368,751 GBP2023-11-30
Creditors
-327,387 GBP2024-11-30
-788,675 GBP2023-11-30
Net Current Assets/Liabilities
447,742 GBP2024-11-30
580,076 GBP2023-11-30
Total Assets Less Current Liabilities
771,417 GBP2024-11-30
831,340 GBP2023-11-30
Net Assets/Liabilities
641,789 GBP2024-11-30
651,248 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
631,789 GBP2024-11-30
641,248 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,079 GBP2024-11-30
126,740 GBP2023-11-30
Plant and equipment
115,460 GBP2024-11-30
115,460 GBP2023-11-30
Motor vehicles
108,839 GBP2024-11-30
108,839 GBP2023-11-30
Furniture and fittings
7,105 GBP2024-11-30
2,111 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,948 GBP2024-11-30
72,668 GBP2023-11-30
Motor vehicles
39,307 GBP2024-11-30
21,924 GBP2023-11-30
Furniture and fittings
1,985 GBP2024-11-30
757 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,280 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,383 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,728 GBP2024-11-30
115,420 GBP2023-11-30
Plant and equipment
38,512 GBP2024-11-30
42,792 GBP2023-11-30
Motor vehicles
69,532 GBP2024-11-30
86,915 GBP2023-11-30
Furniture and fittings
5,120 GBP2024-11-30
1,354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,550 GBP2024-11-30
5,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
466,033 GBP2024-11-30
358,368 GBP2023-11-30
Property, Plant & Equipment - Disposals
-17,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,767 GBP2024-11-30
435 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,358 GBP2024-11-30
107,104 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
4,783 GBP2024-11-30
4,783 GBP2023-11-30
Raw Materials
40,000 GBP2024-11-30
35,000 GBP2023-11-30
Value of work in progress
32,820 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
221,341 GBP2024-11-30
824,937 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,399 GBP2024-11-30
19,051 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,071 GBP2024-11-30
34,980 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,666 GBP2024-11-30
40,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,490 GBP2024-11-30
186,558 GBP2023-11-30
Creditors
Current
327,387 GBP2024-11-30
788,675 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,140 GBP2024-11-30
43,539 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
75,001 GBP2024-11-30
106,667 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,399 GBP2024-11-30
19,051 GBP2023-11-30
Between one and five year
25,140 GBP2024-11-30
43,539 GBP2023-11-30
Minimum gross finance lease payments owing
43,539 GBP2024-11-30
62,590 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
43,539 GBP2024-11-30
62,590 GBP2023-11-30