Property, Plant & Equipment
12,222 GBP2024-11-30
16,295 GBP2023-11-30
Total Inventories
3,630 GBP2024-11-30
2,300 GBP2023-11-30
Debtors
4,311 GBP2024-11-30
3,101 GBP2023-11-30
Cash at bank and in hand
3,703 GBP2024-11-30
1,381 GBP2023-11-30
Current Assets
11,644 GBP2024-11-30
6,782 GBP2023-11-30
Net Current Assets/Liabilities
-12,638 GBP2024-11-30
-15,201 GBP2023-11-30
Total Assets Less Current Liabilities
-416 GBP2024-11-30
1,094 GBP2023-11-30
Net Assets/Liabilities
-10,572 GBP2024-11-30
-15,430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,308 GBP2024-11-30
10,308 GBP2023-11-30
Motor vehicles
30,999 GBP2024-11-30
30,999 GBP2023-11-30
Computers
1,873 GBP2024-11-30
1,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,180 GBP2024-11-30
43,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,635 GBP2024-11-30
8,078 GBP2023-11-30
Motor vehicles
20,488 GBP2024-11-30
16,984 GBP2023-11-30
Computers
1,835 GBP2024-11-30
1,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,958 GBP2024-11-30
26,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,504 GBP2023-12-01 ~ 2024-11-30
Computers
12 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-11-30
2,230 GBP2023-11-30
Motor vehicles
10,511 GBP2024-11-30
14,015 GBP2023-11-30
Computers
38 GBP2024-11-30
50 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,779 GBP2024-11-30
2,279 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
532 GBP2024-11-30
822 GBP2023-11-30
Debtors
Amounts falling due within one year
4,311 GBP2024-11-30
3,101 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,456 GBP2024-11-30
2,456 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,115 GBP2024-11-30
1,004 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,256 GBP2024-11-30
4,898 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,374 GBP2024-11-30
1,894 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
13,631 GBP2024-11-30
11,281 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-11-30
450 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,156 GBP2024-11-30
12,268 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,256 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30