Property, Plant & Equipment
15,179 GBP2024-11-30
20,348 GBP2023-11-30
Total Inventories
783,483 GBP2024-11-30
648,581 GBP2023-11-30
Debtors
14,966 GBP2024-11-30
17,727 GBP2023-11-30
Cash at bank and in hand
22,401 GBP2024-11-30
426,485 GBP2023-11-30
Current Assets
820,850 GBP2024-11-30
1,092,793 GBP2023-11-30
Net Current Assets/Liabilities
235,739 GBP2024-11-30
486,921 GBP2023-11-30
Total Assets Less Current Liabilities
250,918 GBP2024-11-30
507,269 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,077 GBP2024-11-30
-17,077 GBP2023-11-30
Net Assets/Liabilities
243,841 GBP2024-11-30
490,192 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
243,741 GBP2024-11-30
490,092 GBP2023-11-30
Equity
243,841 GBP2024-11-30
490,192 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,387 GBP2024-11-30
17,387 GBP2023-11-30
Vehicles
32,293 GBP2024-11-30
32,293 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,680 GBP2024-11-30
49,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,088 GBP2024-11-30
11,154 GBP2023-11-30
Vehicles
22,413 GBP2024-11-30
18,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,501 GBP2024-11-30
29,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,299 GBP2024-11-30
6,233 GBP2023-11-30
Vehicles
9,880 GBP2024-11-30
14,115 GBP2023-11-30
Trade Debtors/Trade Receivables
12,605 GBP2024-11-30
17,727 GBP2023-11-30
Other Debtors
2,361 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,439 GBP2024-11-30
11,213 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,828 GBP2024-11-30
4,696 GBP2023-11-30
Other Creditors
Amounts falling due within one year
451,571 GBP2024-11-30
424,376 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,077 GBP2024-11-30
17,077 GBP2023-11-30