Property, Plant & Equipment
172,060 GBP2024-11-30
153,726 GBP2023-11-30
Total Inventories
109,986 GBP2024-11-30
48,764 GBP2023-11-30
Debtors
38,188 GBP2024-11-30
78,318 GBP2023-11-30
Cash at bank and in hand
36,517 GBP2024-11-30
189,291 GBP2023-11-30
Current Assets
184,691 GBP2024-11-30
316,373 GBP2023-11-30
Net Current Assets/Liabilities
-1,745 GBP2024-11-30
33,580 GBP2023-11-30
Total Assets Less Current Liabilities
170,315 GBP2024-11-30
187,306 GBP2023-11-30
Net Assets/Liabilities
64,573 GBP2024-11-30
74,212 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,565 GBP2024-11-30
149,565 GBP2023-11-30
Motor vehicles
177,633 GBP2024-11-30
177,633 GBP2023-11-30
Furniture and fittings
83,333 GBP2024-11-30
34,636 GBP2023-11-30
Computers
503 GBP2024-11-30
503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
411,034 GBP2024-11-30
362,337 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,848 GBP2024-11-30
104,016 GBP2023-11-30
Motor vehicles
94,548 GBP2024-11-30
79,886 GBP2023-11-30
Furniture and fittings
33,146 GBP2024-11-30
24,290 GBP2023-11-30
Computers
432 GBP2024-11-30
419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,974 GBP2024-11-30
208,611 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,832 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,662 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,856 GBP2023-12-01 ~ 2024-11-30
Computers
13 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
38,717 GBP2024-11-30
45,549 GBP2023-11-30
Motor vehicles
83,085 GBP2024-11-30
97,747 GBP2023-11-30
Furniture and fittings
50,187 GBP2024-11-30
10,346 GBP2023-11-30
Computers
71 GBP2024-11-30
84 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,688 GBP2024-11-30
46,818 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,000 GBP2023-11-30
Debtors
Amounts falling due within one year
17,688 GBP2024-11-30
57,818 GBP2023-11-30
Other Debtors
Amounts falling due after one year
20,500 GBP2024-11-30
20,500 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,008 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,868 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,356 GBP2024-11-30
217,441 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,192 GBP2024-11-30
16,945 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,147 GBP2024-11-30
23,531 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
14,952 GBP2024-11-30
25,786 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,099 GBP2024-11-30
58,100 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30