Property, Plant & Equipment
27,028 GBP2024-11-30
19,704 GBP2023-11-30
Total Inventories
16,310 GBP2024-11-30
14,905 GBP2023-11-30
Debtors
8,099 GBP2024-11-30
24,315 GBP2023-11-30
Cash at bank and in hand
131,783 GBP2024-11-30
119,865 GBP2023-11-30
Current Assets
156,192 GBP2024-11-30
159,085 GBP2023-11-30
Net Current Assets/Liabilities
38,024 GBP2024-11-30
53,520 GBP2023-11-30
Total Assets Less Current Liabilities
65,052 GBP2024-11-30
73,224 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,514 GBP2024-11-30
-18,047 GBP2023-11-30
Net Assets/Liabilities
57,403 GBP2024-11-30
51,433 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
56,403 GBP2024-11-30
50,433 GBP2023-11-30
Equity
57,403 GBP2024-11-30
51,433 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,335 GBP2024-11-30
46,335 GBP2023-11-30
Vehicles
34,995 GBP2024-11-30
21,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,330 GBP2024-11-30
67,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,880 GBP2024-11-30
40,603 GBP2023-11-30
Vehicles
11,422 GBP2024-11-30
7,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,302 GBP2024-11-30
48,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,455 GBP2024-11-30
5,732 GBP2023-11-30
Vehicles
23,573 GBP2024-11-30
13,972 GBP2023-11-30
Trade Debtors/Trade Receivables
8,099 GBP2024-11-30
24,315 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2024-11-30
4,167 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,716 GBP2024-11-30
69,378 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,062 GBP2024-11-30
30,070 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,950 GBP2024-11-30
1,950 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,514 GBP2024-11-30
18,047 GBP2023-11-30