Property, Plant & Equipment
90,489 GBP2024-11-30
111,980 GBP2023-11-30
Total Inventories
19,572 GBP2024-11-30
Debtors
145,600 GBP2024-11-30
45,688 GBP2023-11-30
Cash at bank and in hand
35,894 GBP2024-11-30
179,648 GBP2023-11-30
Current Assets
201,066 GBP2024-11-30
225,336 GBP2023-11-30
Creditors
Current
73,470 GBP2024-11-30
171,003 GBP2023-11-30
Net Current Assets/Liabilities
127,596 GBP2024-11-30
54,333 GBP2023-11-30
Total Assets Less Current Liabilities
218,085 GBP2024-11-30
166,313 GBP2023-11-30
Net Assets/Liabilities
119,527 GBP2024-11-30
124,976 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
119,427 GBP2024-11-30
124,876 GBP2023-11-30
Equity
119,527 GBP2024-11-30
124,976 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,047 GBP2024-11-30
3,939 GBP2023-11-30
Plant and equipment
145,009 GBP2024-11-30
145,009 GBP2023-11-30
Furniture and fittings
1,064 GBP2024-11-30
1,064 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,528 GBP2024-11-30
899 GBP2023-11-30
Plant and equipment
64,972 GBP2024-11-30
44,962 GBP2023-11-30
Furniture and fittings
482 GBP2024-11-30
336 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
629 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,010 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,519 GBP2024-11-30
3,040 GBP2023-11-30
Plant and equipment
80,037 GBP2024-11-30
100,047 GBP2023-11-30
Furniture and fittings
582 GBP2024-11-30
728 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2024-11-30
13,995 GBP2023-11-30
Computers
6,529 GBP2024-11-30
4,554 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,644 GBP2024-11-30
168,561 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,263 GBP2024-11-30
6,830 GBP2023-11-30
Computers
4,910 GBP2024-11-30
3,554 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,155 GBP2024-11-30
56,581 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,433 GBP2023-12-01 ~ 2024-11-30
Computers
1,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
5,732 GBP2024-11-30
7,165 GBP2023-11-30
Computers
1,619 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,600 GBP2024-11-30
36,752 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,936 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
145,600 GBP2024-11-30
45,688 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,027 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,865 GBP2024-11-30
17,480 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,281 GBP2024-11-30
53,307 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,025 GBP2024-11-30
33,976 GBP2023-11-30
Other Creditors
Current
37,299 GBP2024-11-30
65,213 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,772 GBP2024-11-30
12,485 GBP2023-11-30
Other Creditors
Non-current
44,593 GBP2024-11-30
15,615 GBP2023-11-30