Property, Plant & Equipment
86,600 GBP2023-11-30
85,925 GBP2022-11-30
Total Inventories
109,316 GBP2023-11-30
87,646 GBP2022-11-30
Debtors
92,782 GBP2023-11-30
52,446 GBP2022-11-30
Cash at bank and in hand
67,563 GBP2023-11-30
138,856 GBP2022-11-30
Current Assets
269,661 GBP2023-11-30
278,948 GBP2022-11-30
Net Current Assets/Liabilities
120,607 GBP2023-11-30
125,721 GBP2022-11-30
Total Assets Less Current Liabilities
207,207 GBP2023-11-30
211,646 GBP2022-11-30
Creditors
Non-current
-16,822 GBP2023-11-30
-26,628 GBP2022-11-30
Net Assets/Liabilities
173,933 GBP2023-11-30
168,694 GBP2022-11-30
Equity
Called up share capital
3,300 GBP2023-11-30
3,300 GBP2022-11-30
Retained earnings (accumulated losses)
170,633 GBP2023-11-30
165,394 GBP2022-11-30
Equity
173,933 GBP2023-11-30
168,694 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,609 GBP2023-11-30
78,867 GBP2022-11-30
Furniture and fittings
2,400 GBP2023-11-30
2,400 GBP2022-11-30
Motor vehicles
256,541 GBP2023-11-30
245,570 GBP2022-11-30
Computers
1,616 GBP2023-11-30
1,616 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
343,166 GBP2023-11-30
328,453 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,379 GBP2023-11-30
62,338 GBP2022-11-30
Furniture and fittings
2,400 GBP2023-11-30
2,400 GBP2022-11-30
Motor vehicles
187,171 GBP2023-11-30
176,174 GBP2022-11-30
Computers
1,616 GBP2023-11-30
1,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,566 GBP2023-11-30
242,528 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,418 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,418 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,230 GBP2023-11-30
16,529 GBP2022-11-30
Motor vehicles
69,370 GBP2023-11-30
69,396 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
74,379 GBP2023-11-30
34,992 GBP2022-11-30
Other Debtors
Current
191 GBP2023-11-30
Prepayments/Accrued Income
Current
18,212 GBP2023-11-30
17,454 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
92,782 GBP2023-11-30
52,446 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,645 GBP2023-11-30
9,645 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,915 GBP2023-11-30
23,912 GBP2022-11-30
Corporation Tax Payable
Current
10,484 GBP2023-11-30
19,758 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,789 GBP2023-11-30
2,325 GBP2022-11-30
Other Creditors
Current
6,109 GBP2023-11-30
6,376 GBP2022-11-30
Accrued Liabilities
Current
12,156 GBP2023-11-30
11,449 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,822 GBP2023-11-30
26,628 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,645 GBP2023-11-30
9,645 GBP2022-11-30
Non-current, Between one and two years
9,645 GBP2023-11-30
9,645 GBP2022-11-30
Non-current, Between two and five year
7,177 GBP2023-11-30
16,983 GBP2022-11-30