Property, Plant & Equipment
20,390 GBP2024-11-30
27,968 GBP2023-11-30
Total Inventories
5,520 GBP2024-11-30
5,950 GBP2023-11-30
Debtors
4,644 GBP2024-11-30
24,665 GBP2023-11-30
Cash at bank and in hand
230,634 GBP2024-11-30
246,457 GBP2023-11-30
Current Assets
240,798 GBP2024-11-30
277,072 GBP2023-11-30
Net Current Assets/Liabilities
112,189 GBP2024-11-30
180,032 GBP2023-11-30
Total Assets Less Current Liabilities
132,579 GBP2024-11-30
208,000 GBP2023-11-30
Net Assets/Liabilities
128,704 GBP2024-11-30
202,685 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,834 GBP2024-11-30
40,093 GBP2023-11-30
Motor vehicles
40,750 GBP2024-11-30
47,750 GBP2023-11-30
Furniture and fittings
1,637 GBP2024-11-30
1,637 GBP2023-11-30
Computers
681 GBP2024-11-30
548 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,902 GBP2024-11-30
90,028 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,009 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-8,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,720 GBP2024-11-30
24,660 GBP2023-11-30
Motor vehicles
34,313 GBP2024-11-30
36,214 GBP2023-11-30
Furniture and fittings
1,137 GBP2024-11-30
1,049 GBP2023-11-30
Computers
342 GBP2024-11-30
137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,512 GBP2024-11-30
62,060 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,146 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
88 GBP2023-12-01 ~ 2024-11-30
Computers
205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-197 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,047 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,114 GBP2024-11-30
15,433 GBP2023-11-30
Motor vehicles
6,437 GBP2024-11-30
11,536 GBP2023-11-30
Furniture and fittings
500 GBP2024-11-30
588 GBP2023-11-30
Computers
339 GBP2024-11-30
411 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,644 GBP2024-11-30
5,056 GBP2023-11-30
Other Debtors
Amounts falling due within one year
19,609 GBP2023-11-30
Debtors
Amounts falling due within one year
4,644 GBP2024-11-30
24,665 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,315 GBP2024-11-30
33,497 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,734 GBP2024-11-30
36,740 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,095 GBP2024-11-30
13,119 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,164 GBP2024-11-30
13,684 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
36,301 GBP2024-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30