Property, Plant & Equipment
200,412 GBP2024-11-30
159,374 GBP2023-11-30
Fixed Assets
200,412 GBP2024-11-30
159,374 GBP2023-11-30
Total Inventories
154,116 GBP2024-11-30
97,000 GBP2023-11-30
Debtors
74,363 GBP2024-11-30
178,205 GBP2023-11-30
Cash at bank and in hand
141,433 GBP2024-11-30
225,490 GBP2023-11-30
Current Assets
369,912 GBP2024-11-30
500,695 GBP2023-11-30
Net Current Assets/Liabilities
150,217 GBP2024-11-30
228,507 GBP2023-11-30
Total Assets Less Current Liabilities
350,629 GBP2024-11-30
387,881 GBP2023-11-30
Creditors
Non-current
-51,552 GBP2024-11-30
-26,375 GBP2023-11-30
Net Assets/Liabilities
248,974 GBP2024-11-30
321,662 GBP2023-11-30
Equity
Called up share capital
96 GBP2024-11-30
96 GBP2023-11-30
Capital redemption reserve
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
248,874 GBP2024-11-30
321,562 GBP2023-11-30
Equity
248,974 GBP2024-11-30
321,662 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,000 GBP2024-11-30
167,595 GBP2023-11-30
Motor vehicles
312,652 GBP2024-11-30
521,315 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
397,652 GBP2024-11-30
688,910 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,595 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-348,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-430,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,000 GBP2024-11-30
167,595 GBP2023-11-30
Motor vehicles
112,240 GBP2024-11-30
361,941 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,240 GBP2024-11-30
529,536 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,595 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-309,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
200,412 GBP2024-11-30
159,374 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,260 GBP2024-11-30
Current, Amounts falling due within one year
138,784 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
35,103 GBP2024-11-30
Current, Amounts falling due within one year
39,421 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
74,363 GBP2024-11-30
Current, Amounts falling due within one year
178,205 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
53,068 GBP2024-11-30
24,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,103 GBP2024-11-30
162,028 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,678 GBP2024-11-30
18,792 GBP2023-11-30
Other Creditors
Current
26,106 GBP2024-11-30
30,527 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,552 GBP2024-11-30
26,375 GBP2023-11-30