Property, Plant & Equipment
55,365 GBP2024-11-30
36,715 GBP2023-11-30
Fixed Assets
55,365 GBP2024-11-30
36,715 GBP2023-11-30
Total Inventories
265,257 GBP2024-11-30
135,676 GBP2023-11-30
Debtors
607,889 GBP2024-11-30
303,393 GBP2023-11-30
Cash at bank and in hand
60,930 GBP2024-11-30
71,312 GBP2023-11-30
Current Assets
934,076 GBP2024-11-30
510,381 GBP2023-11-30
Creditors
-804,433 GBP2024-11-30
-343,908 GBP2023-11-30
Net Current Assets/Liabilities
129,643 GBP2024-11-30
166,473 GBP2023-11-30
Total Assets Less Current Liabilities
185,008 GBP2024-11-30
203,188 GBP2023-11-30
Net Assets/Liabilities
20,696 GBP2024-11-30
31,548 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
20,596 GBP2024-11-30
31,448 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,220 GBP2024-11-30
22,849 GBP2023-11-30
Motor vehicles
63,088 GBP2024-11-30
43,110 GBP2023-11-30
Furniture and fittings
3,299 GBP2024-11-30
2,239 GBP2023-11-30
Computers
7,748 GBP2024-11-30
7,126 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,355 GBP2024-11-30
75,324 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,913 GBP2024-11-30
14,643 GBP2023-11-30
Motor vehicles
27,183 GBP2024-11-30
17,031 GBP2023-11-30
Furniture and fittings
2,292 GBP2024-11-30
2,213 GBP2023-11-30
Computers
3,602 GBP2024-11-30
4,722 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,990 GBP2024-11-30
38,609 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,152 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
79 GBP2023-12-01 ~ 2024-11-30
Computers
1,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,307 GBP2024-11-30
8,206 GBP2023-11-30
Motor vehicles
35,905 GBP2024-11-30
26,079 GBP2023-11-30
Furniture and fittings
1,007 GBP2024-11-30
26 GBP2023-11-30
Computers
4,146 GBP2024-11-30
2,404 GBP2023-11-30
Other types of inventories not specified separately
54,711 GBP2024-11-30
29,036 GBP2023-11-30
Value of work in progress
210,546 GBP2024-11-30
106,640 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
429,968 GBP2024-11-30
203,536 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,047 GBP2024-11-30
4,301 GBP2023-11-30
Trade Creditors/Trade Payables
Current
434,842 GBP2024-11-30
151,225 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
276,690 GBP2024-11-30
48,572 GBP2023-11-30
Other Taxation & Social Security Payable
Current
83,786 GBP2024-11-30
137,552 GBP2023-11-30
Creditors
Current
804,433 GBP2024-11-30
343,908 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,377 GBP2024-11-30
7,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
148,416 GBP2024-11-30
156,250 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,751 GBP2024-11-30
5,991 GBP2023-11-30
Between one and five year
6,538 GBP2024-11-30
8,160 GBP2023-11-30
Minimum gross finance lease payments owing
15,289 GBP2024-11-30
14,151 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
12,424 GBP2024-11-30
11,301 GBP2023-11-30