Property, Plant & Equipment
10,362 GBP2024-11-30
13,818 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
10,291 GBP2024-11-30
17,076 GBP2023-11-30
Cash at bank and in hand
51,548 GBP2024-11-30
37,792 GBP2023-11-30
Current Assets
71,839 GBP2024-11-30
64,868 GBP2023-11-30
Creditors
Current
18,474 GBP2024-11-30
21,618 GBP2023-11-30
Net Current Assets/Liabilities
53,365 GBP2024-11-30
43,250 GBP2023-11-30
Total Assets Less Current Liabilities
63,727 GBP2024-11-30
57,068 GBP2023-11-30
Creditors
Non-current
11,628 GBP2024-11-30
16,628 GBP2023-11-30
Net Assets/Liabilities
52,099 GBP2024-11-30
40,440 GBP2023-11-30
Equity
Called up share capital
11 GBP2024-11-30
11 GBP2023-11-30
Retained earnings (accumulated losses)
52,088 GBP2024-11-30
40,429 GBP2023-11-30
Equity
52,099 GBP2024-11-30
40,440 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
502 GBP2023-11-30
Furniture and fittings
5,329 GBP2023-11-30
Motor vehicles
24,858 GBP2023-11-30
Computers
1,089 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,778 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2024-11-30
448 GBP2023-11-30
Furniture and fittings
5,135 GBP2024-11-30
5,070 GBP2023-11-30
Motor vehicles
14,769 GBP2024-11-30
11,407 GBP2023-11-30
Computers
1,053 GBP2024-11-30
1,035 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,416 GBP2024-11-30
17,960 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
65 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,362 GBP2023-12-01 ~ 2024-11-30
Computers
18 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
43 GBP2024-11-30
54 GBP2023-11-30
Furniture and fittings
194 GBP2024-11-30
259 GBP2023-11-30
Motor vehicles
10,089 GBP2024-11-30
13,451 GBP2023-11-30
Computers
36 GBP2024-11-30
54 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,682 GBP2024-11-30
10,167 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,109 GBP2024-11-30
3,409 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,291 GBP2024-11-30
17,076 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,507 GBP2024-11-30
3,473 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,434 GBP2024-11-30
5,720 GBP2023-11-30
Accrued Liabilities
Current
1,275 GBP2024-11-30
450 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,628 GBP2024-11-30
16,628 GBP2023-11-30