Property, Plant & Equipment
52,472 GBP2024-11-30
34,439 GBP2023-11-30
Total Inventories
94,694 GBP2024-11-30
140,870 GBP2023-11-30
Debtors
195,609 GBP2024-11-30
60,432 GBP2023-11-30
Cash at bank and in hand
696,687 GBP2024-11-30
350,307 GBP2023-11-30
Current Assets
986,990 GBP2024-11-30
551,609 GBP2023-11-30
Creditors
Current
970,239 GBP2024-11-30
538,998 GBP2023-11-30
Net Current Assets/Liabilities
16,751 GBP2024-11-30
12,611 GBP2023-11-30
Total Assets Less Current Liabilities
69,223 GBP2024-11-30
47,050 GBP2023-11-30
Net Assets/Liabilities
58,728 GBP2024-11-30
40,162 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
58,628 GBP2024-11-30
40,062 GBP2023-11-30
Equity
58,728 GBP2024-11-30
40,162 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,525 GBP2024-11-30
17,525 GBP2023-11-30
Furniture and fittings
6,318 GBP2024-11-30
6,318 GBP2023-11-30
Motor vehicles
189,064 GBP2024-11-30
153,540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
212,907 GBP2024-11-30
177,383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,059 GBP2024-11-30
16,903 GBP2023-11-30
Furniture and fittings
6,150 GBP2024-11-30
6,094 GBP2023-11-30
Motor vehicles
137,226 GBP2024-11-30
119,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,435 GBP2024-11-30
142,944 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
56 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
466 GBP2024-11-30
622 GBP2023-11-30
Furniture and fittings
168 GBP2024-11-30
224 GBP2023-11-30
Motor vehicles
51,838 GBP2024-11-30
33,593 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,053 GBP2024-11-30
Current, Amounts falling due within one year
50,498 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
30,556 GBP2024-11-30
Current, Amounts falling due within one year
9,934 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
195,609 GBP2024-11-30
Current, Amounts falling due within one year
60,432 GBP2023-11-30
Trade Creditors/Trade Payables
Current
663,895 GBP2024-11-30
479,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,556 GBP2024-11-30
28,516 GBP2023-11-30
Other Creditors
Current
259,788 GBP2024-11-30
31,226 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,495 GBP2024-11-30
6,888 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,495 GBP2024-11-30
6,888 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
154,116 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-135,550 GBP2023-12-01 ~ 2024-11-30