Property, Plant & Equipment
6,813 GBP2024-11-30
10,157 GBP2023-11-30
Total Inventories
15,643 GBP2024-11-30
12,259 GBP2023-11-30
Debtors
4,315 GBP2024-11-30
7,492 GBP2023-11-30
Cash at bank and in hand
5,863 GBP2024-11-30
14,617 GBP2023-11-30
Current Assets
25,821 GBP2024-11-30
34,368 GBP2023-11-30
Creditors
Current
22,894 GBP2024-11-30
32,699 GBP2023-11-30
Net Current Assets/Liabilities
2,927 GBP2024-11-30
1,669 GBP2023-11-30
Total Assets Less Current Liabilities
9,740 GBP2024-11-30
11,826 GBP2023-11-30
Creditors
Non-current
-8,329 GBP2024-11-30
-9,851 GBP2023-11-30
Net Assets/Liabilities
117 GBP2024-11-30
45 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
114 GBP2024-11-30
42 GBP2023-11-30
Equity
117 GBP2024-11-30
45 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,754 GBP2023-11-30
Motor vehicles
22,995 GBP2023-11-30
Computers
2,171 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,920 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,741 GBP2024-11-30
1,735 GBP2023-11-30
Motor vehicles
16,269 GBP2024-11-30
12,956 GBP2023-11-30
Computers
2,097 GBP2024-11-30
2,072 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,107 GBP2024-11-30
16,763 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,313 GBP2023-12-01 ~ 2024-11-30
Computers
25 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-11-30
19 GBP2023-11-30
Motor vehicles
6,726 GBP2024-11-30
10,039 GBP2023-11-30
Computers
74 GBP2024-11-30
99 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
315 GBP2024-11-30
3,492 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,315 GBP2024-11-30
7,492 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,522 GBP2024-11-30
930 GBP2023-11-30
Trade Creditors/Trade Payables
Current
226 GBP2024-11-30
7,219 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,064 GBP2024-11-30
19,497 GBP2023-11-30
Other Creditors
Current
5,082 GBP2024-11-30
5,053 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,329 GBP2024-11-30
9,851 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,294 GBP2024-11-30
1,930 GBP2023-11-30