Property, Plant & Equipment
87,090 GBP2024-11-30
91,471 GBP2023-11-30
Fixed Assets
87,090 GBP2024-11-30
91,471 GBP2023-11-30
Total Inventories
69,781 GBP2024-11-30
75,638 GBP2023-11-30
Debtors
424,571 GBP2024-11-30
330,570 GBP2023-11-30
Cash at bank and in hand
50,493 GBP2024-11-30
284,277 GBP2023-11-30
Current Assets
544,845 GBP2024-11-30
690,485 GBP2023-11-30
Net Current Assets/Liabilities
382,196 GBP2024-11-30
441,763 GBP2023-11-30
Total Assets Less Current Liabilities
469,286 GBP2024-11-30
533,234 GBP2023-11-30
Net Assets/Liabilities
430,114 GBP2024-11-30
475,067 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
430,014 GBP2024-11-30
474,967 GBP2023-11-30
Equity
430,114 GBP2024-11-30
475,067 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
69,543 GBP2024-11-30
69,543 GBP2023-11-30
Tools/Equipment for furniture and fittings
134,845 GBP2024-11-30
134,845 GBP2023-11-30
Office equipment
20,729 GBP2024-11-30
19,897 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
240,118 GBP2024-11-30
224,285 GBP2023-11-30
Plant and equipment
15,001 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,114 GBP2024-11-30
16,507 GBP2023-11-30
Tools/Equipment for furniture and fittings
115,194 GBP2024-11-30
110,281 GBP2023-11-30
Office equipment
8,855 GBP2024-11-30
6,026 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,028 GBP2024-11-30
132,814 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2023-12-01 ~ 2024-11-30
Vehicles
10,607 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,913 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,865 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
13,136 GBP2024-11-30
Vehicles
42,429 GBP2024-11-30
53,036 GBP2023-11-30
Tools/Equipment for furniture and fittings
19,651 GBP2024-11-30
24,564 GBP2023-11-30
Office equipment
11,874 GBP2024-11-30
13,871 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,587 GBP2024-11-30
266,593 GBP2023-11-30
Other Debtors
Amounts falling due within one year
166,824 GBP2024-11-30
62,423 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,160 GBP2024-11-30
1,554 GBP2023-11-30
Debtors
Amounts falling due within one year
424,571 GBP2024-11-30
330,570 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,830 GBP2024-11-30
192,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-11-30
9,996 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,777 GBP2024-11-30
26,341 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,999 GBP2024-11-30
8,999 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,183 GBP2024-11-30
8,778 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,864 GBP2024-11-30
1,865 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,851 GBP2024-11-30
15,847 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
42,320 GBP2024-11-30
51,318 GBP2023-11-30