Property, Plant & Equipment
33,617 GBP2024-11-30
8,200 GBP2023-11-30
Fixed Assets
33,617 GBP2024-11-30
8,200 GBP2023-11-30
Total Inventories
29,407 GBP2024-11-30
29,202 GBP2023-11-30
Debtors
49,096 GBP2024-11-30
36,298 GBP2023-11-30
Cash at bank and in hand
14,777 GBP2024-11-30
32,270 GBP2023-11-30
Current Assets
93,280 GBP2024-11-30
97,770 GBP2023-11-30
Creditors
-70,296 GBP2024-11-30
-80,491 GBP2023-11-30
Net Current Assets/Liabilities
22,984 GBP2024-11-30
17,279 GBP2023-11-30
Total Assets Less Current Liabilities
56,601 GBP2024-11-30
25,479 GBP2023-11-30
Net Assets/Liabilities
23,073 GBP2024-11-30
14,974 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
22,973 GBP2024-11-30
14,874 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,437 GBP2024-11-30
48,233 GBP2023-11-30
Furniture and fittings
1,594 GBP2024-11-30
1,594 GBP2023-11-30
Computers
1,823 GBP2024-11-30
873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,136 GBP2024-11-30
50,700 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,282 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,511 GBP2024-11-30
40,641 GBP2023-11-30
Furniture and fittings
1,429 GBP2024-11-30
1,374 GBP2023-11-30
Computers
864 GBP2024-11-30
485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,519 GBP2024-11-30
42,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,715 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
55 GBP2023-12-01 ~ 2024-11-30
Computers
379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,715 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
3,926 GBP2024-11-30
7,592 GBP2023-11-30
Motor vehicles
28,567 GBP2024-11-30
Furniture and fittings
165 GBP2024-11-30
220 GBP2023-11-30
Computers
959 GBP2024-11-30
388 GBP2023-11-30
Finished Goods
29,407 GBP2024-11-30
29,202 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
48,438 GBP2024-11-30
35,939 GBP2023-11-30
Prepayments/Accrued Income
Current
658 GBP2024-11-30
359 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,044 GBP2024-11-30
Trade Creditors/Trade Payables
Current
45,983 GBP2024-11-30
51,557 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,225 GBP2024-11-30
6,072 GBP2023-11-30
Corporation Tax Payable
Current
5,285 GBP2023-11-30
Other Taxation & Social Security Payable
Current
823 GBP2024-11-30
823 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,826 GBP2024-11-30
1,642 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,650 GBP2024-11-30
9,674 GBP2023-11-30
Amounts owed to directors
Current
715 GBP2024-11-30
5,408 GBP2023-11-30
Creditors
Current
70,296 GBP2024-11-30
80,491 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,339 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
2,802 GBP2024-11-30
8,947 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,044 GBP2024-11-30
Between one and five year
24,339 GBP2024-11-30
Minimum gross finance lease payments owing
28,383 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
28,383 GBP2024-11-30