Property, Plant & Equipment
35,239 GBP2024-11-30
30,560 GBP2023-11-30
Total Inventories
360,000 GBP2024-11-30
360,000 GBP2023-11-30
Debtors
312,618 GBP2024-11-30
308,816 GBP2023-11-30
Cash at bank and in hand
85,138 GBP2024-11-30
182,572 GBP2023-11-30
Current Assets
757,756 GBP2024-11-30
851,388 GBP2023-11-30
Creditors
Current
676,353 GBP2024-11-30
710,329 GBP2023-11-30
Net Current Assets/Liabilities
81,403 GBP2024-11-30
141,059 GBP2023-11-30
Total Assets Less Current Liabilities
116,642 GBP2024-11-30
171,619 GBP2023-11-30
Net Assets/Liabilities
72,956 GBP2024-11-30
129,816 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
99,900 GBP2024-11-30
99,900 GBP2023-11-30
Retained earnings (accumulated losses)
-27,144 GBP2024-11-30
29,716 GBP2023-11-30
Equity
72,956 GBP2024-11-30
129,816 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,988 GBP2024-11-30
237,989 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,749 GBP2024-11-30
207,429 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
35,239 GBP2024-11-30
30,560 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,225 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
68,484 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,583 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,868 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,616 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
19,642 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,069 GBP2024-11-30
271,116 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
106,549 GBP2024-11-30
37,700 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
312,618 GBP2024-11-30
308,816 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,169 GBP2024-11-30
10,599 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,204 GBP2024-11-30
16,056 GBP2023-11-30
Trade Creditors/Trade Payables
Current
516,624 GBP2024-11-30
555,827 GBP2023-11-30
Amounts owed to group undertakings
Current
88,693 GBP2024-11-30
88,693 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,723 GBP2024-11-30
24,787 GBP2023-11-30
Other Creditors
Current
32,940 GBP2024-11-30
14,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,716 GBP2024-11-30
24,533 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,177 GBP2024-11-30
9,630 GBP2023-11-30