Property, Plant & Equipment
190,649 GBP2024-11-30
249,552 GBP2023-11-30
Fixed Assets
190,649 GBP2024-11-30
249,552 GBP2023-11-30
Total Inventories
161,471 GBP2024-11-30
113,971 GBP2023-11-30
Debtors
275,724 GBP2024-11-30
507,356 GBP2023-11-30
Cash at bank and in hand
1,058,418 GBP2024-11-30
1,101,790 GBP2023-11-30
Current Assets
1,495,613 GBP2024-11-30
1,723,117 GBP2023-11-30
Net Current Assets/Liabilities
1,268,101 GBP2024-11-30
1,269,367 GBP2023-11-30
Total Assets Less Current Liabilities
1,458,750 GBP2024-11-30
1,518,919 GBP2023-11-30
Net Assets/Liabilities
1,411,088 GBP2024-11-30
1,456,419 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,410,988 GBP2024-11-30
1,456,319 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,015 GBP2024-11-30
67,758 GBP2023-11-30
Motor vehicles
342,674 GBP2024-11-30
407,951 GBP2023-11-30
Furniture and fittings
33,024 GBP2024-11-30
30,562 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
452,713 GBP2024-11-30
506,271 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-65,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,250 GBP2024-11-30
45,387 GBP2023-11-30
Motor vehicles
192,773 GBP2024-11-30
195,539 GBP2023-11-30
Furniture and fittings
18,041 GBP2024-11-30
15,793 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,064 GBP2024-11-30
256,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,863 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,410 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,765 GBP2024-11-30
22,371 GBP2023-11-30
Motor vehicles
149,901 GBP2024-11-30
212,412 GBP2023-11-30
Furniture and fittings
14,983 GBP2024-11-30
14,769 GBP2023-11-30
Other types of inventories not specified separately
161,471 GBP2024-11-30
113,971 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
232,619 GBP2024-11-30
438,019 GBP2023-11-30
Trade Creditors/Trade Payables
Current
106,400 GBP2024-11-30
301,236 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,286 GBP2024-11-30
147,625 GBP2023-11-30