Property, Plant & Equipment
8,641 GBP2024-11-30
29,963 GBP2023-11-30
Total Inventories
450,000 GBP2024-11-30
350,000 GBP2023-11-30
Debtors
806,963 GBP2024-11-30
828,151 GBP2023-11-30
Cash at bank and in hand
996 GBP2024-11-30
7,132 GBP2023-11-30
Current Assets
1,257,959 GBP2024-11-30
1,185,283 GBP2023-11-30
Net Current Assets/Liabilities
505,707 GBP2024-11-30
517,805 GBP2023-11-30
Total Assets Less Current Liabilities
514,348 GBP2024-11-30
547,768 GBP2023-11-30
Creditors
Non-current
-31,250 GBP2024-11-30
-56,250 GBP2023-11-30
Net Assets/Liabilities
483,098 GBP2024-11-30
491,518 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
482,998 GBP2024-11-30
491,418 GBP2023-11-30
Equity
483,098 GBP2024-11-30
491,518 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,067 GBP2024-11-30
5,067 GBP2023-11-30
Furniture and fittings
11,650 GBP2024-11-30
9,290 GBP2023-11-30
Motor vehicles
14,000 GBP2024-11-30
72,380 GBP2023-11-30
Computers
6,911 GBP2024-11-30
6,911 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,628 GBP2024-11-30
93,648 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-58,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,722 GBP2024-11-30
3,485 GBP2023-11-30
Furniture and fittings
7,676 GBP2024-11-30
6,351 GBP2023-11-30
Motor vehicles
10,678 GBP2024-11-30
46,943 GBP2023-11-30
Computers
6,911 GBP2024-11-30
6,906 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,987 GBP2024-11-30
63,685 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,325 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,107 GBP2023-12-01 ~ 2024-11-30
Computers
5 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-11-30
1,582 GBP2023-11-30
Furniture and fittings
3,974 GBP2024-11-30
2,939 GBP2023-11-30
Motor vehicles
3,322 GBP2024-11-30
25,437 GBP2023-11-30
Computers
5 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
794,278 GBP2024-11-30
Current, Amounts falling due within one year
828,151 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,685 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
806,963 GBP2024-11-30
Current, Amounts falling due within one year
828,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-11-30
30,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
270,340 GBP2024-11-30
229,982 GBP2023-11-30
Other Creditors
Current
456,912 GBP2024-11-30
407,496 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-11-30
56,250 GBP2023-11-30