Property, Plant & Equipment
141,741 GBP2024-11-30
114,671 GBP2023-11-30
Fixed Assets - Investments
9,294 GBP2024-11-30
9,294 GBP2023-11-30
Fixed Assets
151,035 GBP2024-11-30
123,965 GBP2023-11-30
Total Inventories
120,125 GBP2024-11-30
363,735 GBP2023-11-30
Debtors
262,032 GBP2024-11-30
839,413 GBP2023-11-30
Cash at bank and in hand
1,220,533 GBP2024-11-30
191,086 GBP2023-11-30
Current Assets
1,602,690 GBP2024-11-30
1,394,234 GBP2023-11-30
Net Current Assets/Liabilities
664,901 GBP2024-11-30
695,716 GBP2023-11-30
Total Assets Less Current Liabilities
815,936 GBP2024-11-30
819,681 GBP2023-11-30
Net Assets/Liabilities
734,058 GBP2024-11-30
500,380 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
733,958 GBP2024-11-30
500,280 GBP2023-11-30
Equity
734,058 GBP2024-11-30
500,380 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,600 GBP2024-11-30
80,283 GBP2023-11-30
Vehicles
172,347 GBP2024-11-30
172,347 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
326,947 GBP2024-11-30
252,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,077 GBP2024-11-30
56,569 GBP2023-11-30
Vehicles
104,129 GBP2024-11-30
81,390 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,206 GBP2024-11-30
137,959 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,508 GBP2023-12-01 ~ 2024-11-30
Vehicles
22,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
73,523 GBP2024-11-30
23,714 GBP2023-11-30
Vehicles
68,218 GBP2024-11-30
90,957 GBP2023-11-30
Investments in Group Undertakings
9,294 GBP2024-11-30
9,294 GBP2023-11-30
Trade Debtors/Trade Receivables
261,466 GBP2024-11-30
838,847 GBP2023-11-30
Other Debtors
566 GBP2024-11-30
566 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
148,572 GBP2024-11-30
220,057 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,722 GBP2024-11-30
48,448 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
409,572 GBP2024-11-30
248,586 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
331,451 GBP2024-11-30
171,392 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,472 GBP2024-11-30
10,035 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,280 GBP2024-11-30
275,389 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,163 GBP2024-11-30
15,244 GBP2023-11-30