Property, Plant & Equipment
17,677 GBP2024-11-30
12,659 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
17,678 GBP2024-11-30
12,660 GBP2023-11-30
Total Inventories
786,719 GBP2024-11-30
384,912 GBP2023-11-30
Debtors
693,357 GBP2024-11-30
853,865 GBP2023-11-30
Cash at bank and in hand
17,443 GBP2024-11-30
3,203 GBP2023-11-30
Current Assets
1,497,519 GBP2024-11-30
1,241,980 GBP2023-11-30
Creditors
Current
1,097,603 GBP2024-11-30
624,004 GBP2023-11-30
Net Current Assets/Liabilities
399,916 GBP2024-11-30
617,976 GBP2023-11-30
Total Assets Less Current Liabilities
417,594 GBP2024-11-30
630,636 GBP2023-11-30
Net Assets/Liabilities
169,164 GBP2024-11-30
130,169 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
168,664 GBP2024-11-30
129,669 GBP2023-11-30
Equity
169,164 GBP2024-11-30
130,169 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,789 GBP2024-11-30
7,789 GBP2023-11-30
Motor vehicles
23,200 GBP2024-11-30
16,200 GBP2023-11-30
Computers
6,445 GBP2024-11-30
4,075 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,434 GBP2024-11-30
28,064 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,026 GBP2024-11-30
5,438 GBP2023-11-30
Motor vehicles
9,810 GBP2024-11-30
6,320 GBP2023-11-30
Computers
3,921 GBP2024-11-30
3,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,757 GBP2024-11-30
15,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,490 GBP2023-12-01 ~ 2024-11-30
Computers
274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,763 GBP2024-11-30
2,351 GBP2023-11-30
Motor vehicles
13,390 GBP2024-11-30
9,880 GBP2023-11-30
Computers
2,524 GBP2024-11-30
428 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
707,600 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
146,265 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
693,357 GBP2024-11-30
853,865 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
79,152 GBP2024-11-30
133,653 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,035 GBP2024-11-30
26,999 GBP2023-11-30
Other Creditors
Current
768,768 GBP2024-11-30
452,704 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,019 GBP2024-11-30
15,136 GBP2023-11-30
Other Creditors
Non-current
240,000 GBP2024-11-30
485,331 GBP2023-11-30