Property, Plant & Equipment
293,135 GBP2024-11-30
381,357 GBP2023-11-30
Fixed Assets
293,135 GBP2024-11-30
381,357 GBP2023-11-30
Total Inventories
515,160 GBP2024-11-30
550,885 GBP2023-11-30
Debtors
284,558 GBP2024-11-30
227,905 GBP2023-11-30
Cash at bank and in hand
90,227 GBP2024-11-30
90,733 GBP2023-11-30
Current Assets
889,945 GBP2024-11-30
869,523 GBP2023-11-30
Creditors
-500,470 GBP2024-11-30
-452,244 GBP2023-11-30
Net Current Assets/Liabilities
389,475 GBP2024-11-30
417,279 GBP2023-11-30
Total Assets Less Current Liabilities
682,610 GBP2024-11-30
798,636 GBP2023-11-30
Net Assets/Liabilities
345,834 GBP2024-11-30
388,400 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
345,733 GBP2024-11-30
388,299 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,606 GBP2024-11-30
181,684 GBP2023-11-30
Motor vehicles
691,035 GBP2024-11-30
691,035 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
879,728 GBP2024-11-30
878,806 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
6,087 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,888 GBP2024-11-30
134,854 GBP2023-11-30
Motor vehicles
444,705 GBP2024-11-30
362,595 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,593 GBP2024-11-30
497,449 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
82,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,087 GBP2024-11-30
Plant and equipment
40,718 GBP2024-11-30
46,830 GBP2023-11-30
Motor vehicles
246,330 GBP2024-11-30
328,440 GBP2023-11-30
Other types of inventories not specified separately
515,160 GBP2024-11-30
550,885 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
269,953 GBP2024-11-30
213,660 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
53,559 GBP2024-11-30
41,111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
366,584 GBP2024-11-30
322,199 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,556 GBP2024-11-30
33,109 GBP2023-11-30
Creditors
Current
500,470 GBP2024-11-30
452,244 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
94,198 GBP2024-11-30
94,198 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,597 GBP2024-11-30
16,693 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,559 GBP2024-11-30
41,111 GBP2023-11-30
Between one and five year
94,198 GBP2024-11-30
94,198 GBP2023-11-30
Minimum gross finance lease payments owing
147,757 GBP2024-11-30
135,309 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
147,757 GBP2024-11-30
135,309 GBP2023-11-30