Property, Plant & Equipment
56,239 GBP2024-11-30
72,794 GBP2023-11-30
Total Inventories
35,000 GBP2024-11-30
55,000 GBP2023-11-30
Debtors
95,115 GBP2024-11-30
91,166 GBP2023-11-30
Cash at bank and in hand
14,623 GBP2024-11-30
125 GBP2023-11-30
Current Assets
144,738 GBP2024-11-30
146,291 GBP2023-11-30
Net Current Assets/Liabilities
-56,264 GBP2024-11-30
-24,120 GBP2023-11-30
Total Assets Less Current Liabilities
-25 GBP2024-11-30
48,674 GBP2023-11-30
Creditors
Amounts falling due after one year
-13,479 GBP2024-11-30
-23,256 GBP2023-11-30
Net Assets/Liabilities
-24,190 GBP2024-11-30
11,588 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-24,192 GBP2024-11-30
11,586 GBP2023-11-30
Equity
-24,190 GBP2024-11-30
11,588 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,716 GBP2024-11-30
135,712 GBP2023-11-30
Vehicles
28,425 GBP2024-11-30
28,425 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
176,141 GBP2024-11-30
164,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,591 GBP2024-11-30
78,089 GBP2023-11-30
Vehicles
18,311 GBP2024-11-30
13,254 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,902 GBP2024-11-30
91,343 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,502 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,125 GBP2024-11-30
57,623 GBP2023-11-30
Vehicles
10,114 GBP2024-11-30
15,171 GBP2023-11-30
Trade Debtors/Trade Receivables
73,094 GBP2024-11-30
91,166 GBP2023-11-30
Other Debtors
22,021 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
9,800 GBP2024-11-30
38,687 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,621 GBP2024-11-30
28,548 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,768 GBP2024-11-30
13,223 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,313 GBP2024-11-30
27,909 GBP2023-11-30
Other Creditors
Amounts falling due within one year
109,500 GBP2024-11-30
62,044 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,479 GBP2024-11-30
23,256 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,371 GBP2024-11-30
3,371 GBP2023-11-30