Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
73,466 GBP2024-11-30
8,965 GBP2023-11-30
Total Inventories
130,108 GBP2024-11-30
172,850 GBP2023-11-30
Debtors
37,620 GBP2024-11-30
4,894 GBP2023-11-30
Cash at bank and in hand
953 GBP2024-11-30
57,922 GBP2023-11-30
Current Assets
168,681 GBP2024-11-30
235,666 GBP2023-11-30
Creditors
Amounts falling due within one year
156,035 GBP2024-11-30
150,910 GBP2023-11-30
Net Current Assets/Liabilities
12,646 GBP2024-11-30
84,756 GBP2023-11-30
Total Assets Less Current Liabilities
86,112 GBP2024-11-30
93,721 GBP2023-11-30
Creditors
Amounts falling due after one year
54,988 GBP2024-11-30
20,836 GBP2023-11-30
Net Assets/Liabilities
31,124 GBP2024-11-30
70,644 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
31,122 GBP2024-11-30
70,642 GBP2023-11-30
Equity
31,124 GBP2024-11-30
70,644 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,069 GBP2024-11-30
10,479 GBP2023-11-30
Motor vehicles
93,209 GBP2024-11-30
9,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,977 GBP2024-11-30
21,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,699 GBP2024-11-30
5,399 GBP2023-11-30
Motor vehicles
27,296 GBP2024-11-30
5,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,511 GBP2024-11-30
12,148 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,370 GBP2024-11-30
5,080 GBP2023-11-30
Motor vehicles
65,913 GBP2024-11-30
3,885 GBP2023-11-30
Trade Debtors/Trade Receivables
16,200 GBP2024-11-30
3,000 GBP2023-11-30
Other Debtors
21,420 GBP2024-11-30
1,894 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,706 GBP2024-11-30
6,396 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
12,996 GBP2024-11-30
24,378 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,160 GBP2024-11-30
7,498 GBP2023-11-30
Other Creditors
Amounts falling due within one year
111,173 GBP2024-11-30
102,638 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,836 GBP2024-11-30
20,836 GBP2023-11-30
Other Creditors
Amounts falling due after one year
44,152 GBP2024-11-30
Advances or credits given to directors
19,526 GBP2024-11-30
-355 GBP2023-11-30
-275 GBP2022-11-30
Advances or credits made to directors during the period
306,300 GBP2023-12-01 ~ 2024-11-30
84,523 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-286,419 GBP2023-12-01 ~ 2024-11-30
-84,603 GBP2022-12-01 ~ 2023-11-30