Property, Plant & Equipment
81,538 GBP2024-11-30
121,121 GBP2023-11-30
Total Inventories
229,987 GBP2024-11-30
362,858 GBP2023-11-30
Debtors
Current
847,763 GBP2024-11-30
746,036 GBP2023-11-30
Cash at bank and in hand
67,569 GBP2024-11-30
20 GBP2023-11-30
Net Assets/Liabilities
671,681 GBP2024-11-30
621,962 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
671,481 GBP2024-11-30
621,762 GBP2023-11-30
Equity
671,681 GBP2024-11-30
621,962 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,117 GBP2024-11-30
97,362 GBP2023-11-30
Vehicles
161,414 GBP2024-11-30
161,414 GBP2023-11-30
Furniture and fittings
32,557 GBP2024-11-30
30,057 GBP2023-11-30
Office equipment
16,466 GBP2024-11-30
14,184 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
309,554 GBP2024-11-30
303,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,091 GBP2024-11-30
58,037 GBP2023-11-30
Vehicles
132,354 GBP2024-11-30
96,147 GBP2023-11-30
Furniture and fittings
16,928 GBP2024-11-30
13,818 GBP2023-11-30
Office equipment
14,643 GBP2024-11-30
13,894 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,016 GBP2024-11-30
181,896 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,054 GBP2023-12-01 ~ 2024-11-30
Vehicles
36,207 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,110 GBP2023-12-01 ~ 2024-11-30
Office equipment
749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,120 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
33,108 GBP2024-11-30
44,904 GBP2023-11-30
Amounts owed by directors
Current
25,260 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
91,724 GBP2024-11-30
2,901 GBP2023-11-30
Other Debtors
Current
697,671 GBP2024-11-30
698,231 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,185 GBP2024-11-30
45,878 GBP2023-11-30
Trade Creditors/Trade Payables
Current
135,360 GBP2024-11-30
70,305 GBP2023-11-30
Corporation Tax Payable
Current
25,512 GBP2024-11-30
24,078 GBP2023-11-30
Other Creditors
Current
356,973 GBP2024-11-30
446,787 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-12-01 ~ 2024-11-30
200 GBP2022-12-01 ~ 2023-11-30