Property, Plant & Equipment
35,892 GBP2024-11-30
64,055 GBP2023-11-30
Fixed Assets
35,892 GBP2024-11-30
64,055 GBP2023-11-30
Total Inventories
340,000 GBP2024-11-30
354,284 GBP2023-11-30
Debtors
36,298 GBP2024-11-30
8,153 GBP2023-11-30
Cash at bank and in hand
345,387 GBP2024-11-30
587,160 GBP2023-11-30
Current Assets
721,685 GBP2024-11-30
949,597 GBP2023-11-30
Net Current Assets/Liabilities
198,100 GBP2024-11-30
339,615 GBP2023-11-30
Total Assets Less Current Liabilities
233,992 GBP2024-11-30
403,670 GBP2023-11-30
Creditors
Non-current
10,426 GBP2024-11-30
-10,424 GBP2023-11-30
Net Assets/Liabilities
244,418 GBP2024-11-30
393,246 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
244,118 GBP2024-11-30
392,946 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
14,582 GBP2024-11-30
14,582 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,582 GBP2024-11-30
14,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,901 GBP2023-11-30
Motor vehicles
71,490 GBP2024-11-30
130,784 GBP2023-11-30
Furniture and fittings
6,977 GBP2024-11-30
13,413 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,368 GBP2024-11-30
221,098 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,294 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-65,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,560 GBP2023-11-30
Motor vehicles
55,746 GBP2024-11-30
98,043 GBP2023-11-30
Furniture and fittings
5,577 GBP2024-11-30
9,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,476 GBP2024-11-30
157,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,873 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,970 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
15,744 GBP2024-11-30
32,741 GBP2023-11-30
Furniture and fittings
1,400 GBP2024-11-30
3,973 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
27,341 GBP2023-11-30
Other types of inventories not specified separately
340,000 GBP2024-11-30
354,284 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,822 GBP2024-11-30
3,400 GBP2023-11-30
Prepayments/Accrued Income
Current
2,168 GBP2024-11-30
4,753 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,814 GBP2024-11-30
6,800 GBP2023-11-30
Amounts owed by directors
Current
2,494 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
10,425 GBP2024-11-30
10,425 GBP2023-11-30
Trade Creditors/Trade Payables
Current
451,569 GBP2024-11-30
526,875 GBP2023-11-30
Corporation Tax Payable
Current
27,372 GBP2024-11-30
27,372 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,656 GBP2024-11-30
23,074 GBP2023-11-30
Other Creditors
Current
4,151 GBP2024-11-30
4,450 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
21,874 GBP2024-11-30
11,104 GBP2023-11-30
Amounts owed to directors
Current
11 GBP2024-11-30
355 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
-10,426 GBP2024-11-30
10,424 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,425 GBP2024-11-30
10,425 GBP2023-11-30
Between one and five year
-10,426 GBP2024-11-30
10,424 GBP2023-11-30
Minimum gross finance lease payments owing
-1 GBP2024-11-30
20,849 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
-1 GBP2024-11-30
20,849 GBP2023-11-30