Property, Plant & Equipment
30,999 GBP2024-11-30
31,057 GBP2023-11-30
Total Inventories
17,059 GBP2023-11-30
Debtors
54,731 GBP2024-11-30
101,143 GBP2023-11-30
Cash at bank and in hand
341,118 GBP2024-11-30
296,049 GBP2023-11-30
Current Assets
395,849 GBP2024-11-30
414,251 GBP2023-11-30
Net Current Assets/Liabilities
147,931 GBP2024-11-30
213,493 GBP2023-11-30
Total Assets Less Current Liabilities
178,930 GBP2024-11-30
244,550 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,575 GBP2024-11-30
-25,650 GBP2023-11-30
Net Assets/Liabilities
157,464 GBP2024-11-30
212,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,902 GBP2024-11-30
55,402 GBP2023-11-30
Furniture and fittings
20,854 GBP2024-11-30
20,854 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,206 GBP2024-11-30
76,256 GBP2023-11-30
Plant and equipment
2,450 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,937 GBP2024-11-30
33,615 GBP2023-11-30
Furniture and fittings
13,902 GBP2024-11-30
11,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,207 GBP2024-11-30
45,199 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,322 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,082 GBP2024-11-30
Motor vehicles
21,965 GBP2024-11-30
21,787 GBP2023-11-30
Furniture and fittings
6,952 GBP2024-11-30
9,270 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,545 GBP2024-11-30
54,782 GBP2023-11-30
Other Debtors
Amounts falling due within one year
31,186 GBP2024-11-30
46,361 GBP2023-11-30
Debtors
Amounts falling due within one year
54,731 GBP2024-11-30
101,143 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,937 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,361 GBP2024-11-30
127,593 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
55,026 GBP2024-11-30
57,867 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,594 GBP2024-11-30
14,298 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,575 GBP2024-11-30
25,650 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30