Property, Plant & Equipment
112,558 GBP2024-11-30
86,600 GBP2023-11-30
Total Inventories
84,335 GBP2024-11-30
109,316 GBP2023-11-30
Debtors
91,322 GBP2024-11-30
92,782 GBP2023-11-30
Cash at bank and in hand
63,753 GBP2024-11-30
67,563 GBP2023-11-30
Current Assets
239,410 GBP2024-11-30
269,661 GBP2023-11-30
Net Current Assets/Liabilities
76,393 GBP2024-11-30
120,607 GBP2023-11-30
Total Assets Less Current Liabilities
188,951 GBP2024-11-30
207,207 GBP2023-11-30
Creditors
Non-current
-6,364 GBP2024-11-30
-16,822 GBP2023-11-30
Net Assets/Liabilities
165,137 GBP2024-11-30
173,933 GBP2023-11-30
Equity
Called up share capital
3,300 GBP2024-11-30
3,300 GBP2023-11-30
Retained earnings (accumulated losses)
161,837 GBP2024-11-30
170,633 GBP2023-11-30
Equity
165,137 GBP2024-11-30
173,933 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,609 GBP2024-11-30
82,609 GBP2023-11-30
Furniture and fittings
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Motor vehicles
299,132 GBP2024-11-30
256,541 GBP2023-11-30
Computers
1,948 GBP2024-11-30
1,616 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
386,089 GBP2024-11-30
343,166 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,963 GBP2024-11-30
65,379 GBP2023-11-30
Furniture and fittings
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Motor vehicles
201,470 GBP2024-11-30
187,171 GBP2023-11-30
Computers
1,698 GBP2024-11-30
1,616 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,531 GBP2024-11-30
256,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,359 GBP2023-12-01 ~ 2024-11-30
Computers
82 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,646 GBP2024-11-30
17,230 GBP2023-11-30
Motor vehicles
97,662 GBP2024-11-30
69,370 GBP2023-11-30
Computers
250 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
66,535 GBP2024-11-30
74,379 GBP2023-11-30
Other Debtors
Current
191 GBP2023-11-30
Prepayments/Accrued Income
Current
20,606 GBP2024-11-30
18,212 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
91,322 GBP2024-11-30
Amounts falling due within one year, Current
92,782 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,051 GBP2024-11-30
9,645 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,861 GBP2024-11-30
28,915 GBP2023-11-30
Corporation Tax Payable
Current
1,125 GBP2024-11-30
10,484 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,590 GBP2024-11-30
2,789 GBP2023-11-30
Other Creditors
Current
6,134 GBP2024-11-30
6,109 GBP2023-11-30
Accrued Liabilities
Current
15,948 GBP2024-11-30
12,156 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,364 GBP2024-11-30
16,822 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,051 GBP2024-11-30
Non-current, Between one and two years
9,645 GBP2023-11-30
Non-current, Between two and five year
7,177 GBP2023-11-30