Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
55,284 GBP2024-11-30
30,570 GBP2023-11-30
Fixed Assets
55,284 GBP2024-11-30
30,570 GBP2023-11-30
Total Inventories
16,447 GBP2024-11-30
20,162 GBP2023-11-30
Debtors
1,582 GBP2024-11-30
6,363 GBP2023-11-30
Cash at bank and in hand
78,955 GBP2024-11-30
68,883 GBP2023-11-30
Current Assets
96,984 GBP2024-11-30
95,408 GBP2023-11-30
Net Current Assets/Liabilities
19,020 GBP2024-11-30
27,126 GBP2023-11-30
Total Assets Less Current Liabilities
74,304 GBP2024-11-30
57,696 GBP2023-11-30
Net Assets/Liabilities
43,781 GBP2024-11-30
29,319 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
43,681 GBP2024-11-30
29,219 GBP2023-11-30
Equity
43,781 GBP2024-11-30
29,319 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,655 GBP2024-11-30
30,105 GBP2023-11-30
Motor vehicles
105,391 GBP2024-11-30
90,466 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,046 GBP2024-11-30
120,571 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,050 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,211 GBP2024-11-30
20,531 GBP2023-11-30
Motor vehicles
59,551 GBP2024-11-30
69,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,762 GBP2024-11-30
90,001 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,444 GBP2024-11-30
9,574 GBP2023-11-30
Motor vehicles
45,840 GBP2024-11-30
20,996 GBP2023-11-30
Trade Debtors/Trade Receivables
1,053 GBP2024-11-30
5,551 GBP2023-11-30
Other Debtors
529 GBP2024-11-30
812 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,068 GBP2024-11-30
10,055 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,058 GBP2024-11-30
10,741 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
17,072 GBP2024-11-30
25,091 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,160 GBP2024-11-30
12,551 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,606 GBP2024-11-30
9,844 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,711 GBP2024-11-30
15,726 GBP2023-11-30
Other Creditors
Amounts falling due after one year
10,991 GBP2024-11-30
5,008 GBP2023-11-30