Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
142,318 GBP2024-11-30
103,370 GBP2023-11-30
Total Inventories
15,162 GBP2024-11-30
13,586 GBP2023-11-30
Debtors
57,798 GBP2024-11-30
76,274 GBP2023-11-30
Cash at bank and in hand
123,769 GBP2024-11-30
123,399 GBP2023-11-30
Current Assets
196,729 GBP2024-11-30
213,259 GBP2023-11-30
Creditors
Amounts falling due within one year
224,448 GBP2024-11-30
229,194 GBP2023-11-30
Net Current Assets/Liabilities
27,719 GBP2024-11-30
15,935 GBP2023-11-30
Total Assets Less Current Liabilities
114,599 GBP2024-11-30
87,435 GBP2023-11-30
Net Assets/Liabilities
90,641 GBP2024-11-30
73,214 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
90,639 GBP2024-11-30
73,212 GBP2023-11-30
Equity
90,641 GBP2024-11-30
73,214 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-12-01 ~ 2024-11-30
Furniture and fittings
0.202023-12-01 ~ 2024-11-30
Motor vehicles
0.202023-12-01 ~ 2024-11-30
Office equipment
0.332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,485 GBP2024-11-30
46,485 GBP2023-11-30
Plant and equipment
97,275 GBP2024-11-30
39,549 GBP2023-11-30
Furniture and fittings
40,893 GBP2024-11-30
40,893 GBP2023-11-30
Motor vehicles
983 GBP2024-11-30
983 GBP2023-11-30
Office equipment
850 GBP2024-11-30
850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
186,486 GBP2024-11-30
128,760 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,903 GBP2024-11-30
9,776 GBP2023-11-30
Furniture and fittings
19,934 GBP2024-11-30
14,694 GBP2023-11-30
Motor vehicles
480 GBP2024-11-30
354 GBP2023-11-30
Office equipment
851 GBP2024-11-30
566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,168 GBP2024-11-30
25,390 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,127 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,240 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
126 GBP2023-12-01 ~ 2024-11-30
Office equipment
285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
46,485 GBP2024-11-30
46,485 GBP2023-11-30
Plant and equipment
74,372 GBP2024-11-30
29,773 GBP2023-11-30
Furniture and fittings
20,959 GBP2024-11-30
26,199 GBP2023-11-30
Motor vehicles
503 GBP2024-11-30
629 GBP2023-11-30
Office equipment
-1 GBP2024-11-30
284 GBP2023-11-30
Trade Debtors/Trade Receivables
50,254 GBP2024-11-30
51,432 GBP2023-11-30
Other Debtors
7,544 GBP2024-11-30
24,842 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,451 GBP2024-11-30
65,592 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
14,456 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,343 GBP2024-11-30
3,492 GBP2023-11-30
Other Creditors
Amounts falling due within one year
145,654 GBP2024-11-30
145,654 GBP2023-11-30