Property, Plant & Equipment
27,842 GBP2023-11-30
33,975 GBP2022-11-30
Total Inventories
80,550 GBP2023-11-30
5,057 GBP2022-11-30
Debtors
10,620 GBP2023-11-30
92,116 GBP2022-11-30
Cash at bank and in hand
127,607 GBP2023-11-30
164,417 GBP2022-11-30
Current Assets
218,777 GBP2023-11-30
261,590 GBP2022-11-30
Creditors
Current
82,887 GBP2023-11-30
110,955 GBP2022-11-30
Net Current Assets/Liabilities
135,890 GBP2023-11-30
150,635 GBP2022-11-30
Total Assets Less Current Liabilities
163,732 GBP2023-11-30
184,610 GBP2022-11-30
Creditors
Non-current
-153 GBP2022-11-30
Net Assets/Liabilities
156,771 GBP2023-11-30
178,002 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
156,761 GBP2023-11-30
177,992 GBP2022-11-30
Equity
156,771 GBP2023-11-30
178,002 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,054 GBP2023-11-30
26,569 GBP2022-11-30
Furniture and fittings
1,838 GBP2023-11-30
1,838 GBP2022-11-30
Motor vehicles
51,974 GBP2023-11-30
51,974 GBP2022-11-30
Computers
3,087 GBP2023-11-30
3,087 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,953 GBP2023-11-30
83,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,300 GBP2023-11-30
21,189 GBP2022-11-30
Furniture and fittings
1,833 GBP2023-11-30
1,831 GBP2022-11-30
Motor vehicles
30,804 GBP2023-11-30
25,512 GBP2022-11-30
Computers
1,174 GBP2023-11-30
961 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,111 GBP2023-11-30
49,493 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,292 GBP2022-12-01 ~ 2023-11-30
Computers
213 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,754 GBP2023-11-30
5,380 GBP2022-11-30
Furniture and fittings
5 GBP2023-11-30
7 GBP2022-11-30
Motor vehicles
21,170 GBP2023-11-30
26,462 GBP2022-11-30
Computers
1,913 GBP2023-11-30
2,126 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,978 GBP2023-11-30
83,053 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,642 GBP2023-11-30
9,063 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,620 GBP2023-11-30
92,116 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
241 GBP2023-11-30
690 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,754 GBP2023-11-30
9,858 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,920 GBP2023-11-30
64,559 GBP2022-11-30
Other Creditors
Current
38,972 GBP2023-11-30
35,848 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
153 GBP2022-11-30