Property, Plant & Equipment
17,749 GBP2024-11-30
12,202 GBP2023-11-30
Total Inventories
22,110 GBP2024-11-30
16,297 GBP2023-11-30
Debtors
136,946 GBP2024-11-30
127,101 GBP2023-11-30
Cash at bank and in hand
17,949 GBP2024-11-30
25,675 GBP2023-11-30
Current Assets
177,005 GBP2024-11-30
169,073 GBP2023-11-30
Net Current Assets/Liabilities
28,169 GBP2024-11-30
26,175 GBP2023-11-30
Total Assets Less Current Liabilities
45,918 GBP2024-11-30
38,377 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,221 GBP2024-11-30
-25,368 GBP2023-11-30
Net Assets/Liabilities
26,697 GBP2024-11-30
13,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,457 GBP2024-11-30
15,462 GBP2023-11-30
Computers
1,250 GBP2024-11-30
1,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,707 GBP2024-11-30
16,712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,542 GBP2024-11-30
4,302 GBP2023-11-30
Computers
416 GBP2024-11-30
208 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,958 GBP2024-11-30
4,510 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,240 GBP2023-12-01 ~ 2024-11-30
Computers
208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
16,915 GBP2024-11-30
11,160 GBP2023-11-30
Computers
834 GBP2024-11-30
1,042 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-975 GBP2024-11-30
3,079 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,500 GBP2024-11-30
84,400 GBP2023-11-30
Debtors
Amounts falling due within one year
110,525 GBP2024-11-30
87,479 GBP2023-11-30
Other Debtors
Amounts falling due after one year
10,010 GBP2024-11-30
16,857 GBP2023-11-30
Debtors
Amounts falling due after one year
26,421 GBP2024-11-30
39,622 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,200 GBP2024-11-30
124,580 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,409 GBP2024-11-30
2,918 GBP2023-11-30
Other Creditors
Amounts falling due within one year
46,227 GBP2024-11-30
15,400 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
19,221 GBP2024-11-30
25,368 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30