Property, Plant & Equipment
36,951 GBP2024-11-30
44,920 GBP2023-11-30
Total Inventories
113,510 GBP2024-11-30
127,490 GBP2023-11-30
Debtors
381,452 GBP2024-11-30
466,158 GBP2023-11-30
Cash at bank and in hand
78,865 GBP2024-11-30
109,479 GBP2023-11-30
Current Assets
573,827 GBP2024-11-30
703,127 GBP2023-11-30
Net Current Assets/Liabilities
164,328 GBP2024-11-30
179,253 GBP2023-11-30
Total Assets Less Current Liabilities
201,279 GBP2024-11-30
224,173 GBP2023-11-30
Net Assets/Liabilities
147,772 GBP2024-11-30
148,859 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,585 GBP2024-11-30
3,585 GBP2023-11-30
Motor vehicles
46,771 GBP2024-11-30
46,771 GBP2023-11-30
Furniture and fittings
5,720 GBP2024-11-30
5,720 GBP2023-11-30
Computers
2,009 GBP2024-11-30
965 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,085 GBP2024-11-30
57,041 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,195 GBP2024-11-30
3,097 GBP2023-11-30
Motor vehicles
11,225 GBP2024-11-30
2,339 GBP2023-11-30
Furniture and fittings
5,720 GBP2024-11-30
5,720 GBP2023-11-30
Computers
994 GBP2024-11-30
965 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,134 GBP2024-11-30
12,121 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,886 GBP2023-12-01 ~ 2024-11-30
Computers
29 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
390 GBP2024-11-30
488 GBP2023-11-30
Motor vehicles
35,546 GBP2024-11-30
44,432 GBP2023-11-30
Computers
1,015 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,452 GBP2024-11-30
466,158 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,652 GBP2024-11-30
6,968 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,646 GBP2024-11-30
33,078 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,236 GBP2024-11-30
11,236 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,339 GBP2024-11-30
235,504 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6 GBP2024-11-30
4,566 GBP2023-11-30
Other Creditors
Amounts falling due within one year
34,202 GBP2024-11-30
136,801 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
86,088 GBP2024-11-30
93,391 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,330 GBP2024-11-30
2,330 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
21,672 GBP2024-11-30
32,243 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,835 GBP2024-11-30
43,071 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30