Property, Plant & Equipment
143,528 GBP2024-11-30
192,088 GBP2023-11-30
Total Inventories
488,828 GBP2024-11-30
468,782 GBP2023-11-30
Debtors
506,614 GBP2024-11-30
489,331 GBP2023-11-30
Cash at bank and in hand
192,735 GBP2024-11-30
239,069 GBP2023-11-30
Current Assets
1,188,177 GBP2024-11-30
1,197,182 GBP2023-11-30
Net Current Assets/Liabilities
545,281 GBP2024-11-30
552,503 GBP2023-11-30
Total Assets Less Current Liabilities
688,809 GBP2024-11-30
744,591 GBP2023-11-30
Net Assets/Liabilities
579,320 GBP2024-11-30
543,240 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
579,220 GBP2024-11-30
543,140 GBP2023-11-30
Equity
579,320 GBP2024-11-30
543,240 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,523 GBP2024-11-30
184,337 GBP2023-11-30
Vehicles
245,826 GBP2024-11-30
245,826 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
375,349 GBP2024-11-30
430,163 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-65,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,133 GBP2024-11-30
118,794 GBP2023-11-30
Vehicles
152,688 GBP2024-11-30
119,281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,821 GBP2024-11-30
238,075 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,751 GBP2023-12-01 ~ 2024-11-30
Vehicles
33,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
50,390 GBP2024-11-30
65,543 GBP2023-11-30
Vehicles
93,138 GBP2024-11-30
126,545 GBP2023-11-30
Trade Debtors/Trade Receivables
401,971 GBP2024-11-30
293,730 GBP2023-11-30
Other Debtors
42,570 GBP2024-11-30
56,384 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
45,455 GBP2024-11-30
45,455 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,443 GBP2024-11-30
19,443 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,872 GBP2024-11-30
489,464 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
132,209 GBP2024-11-30
64,188 GBP2023-11-30
Other Creditors
Amounts falling due within one year
109,917 GBP2024-11-30
26,129 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
22,727 GBP2024-11-30
68,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,492 GBP2024-11-30
96,672 GBP2023-11-30