Property, Plant & Equipment
16,490 GBP2024-11-30
21,989 GBP2023-11-29
Fixed Assets
16,490 GBP2024-11-30
21,989 GBP2023-11-29
Total Inventories
8,000 GBP2024-11-30
19,894 GBP2023-11-29
Debtors
30,453 GBP2024-11-30
15,917 GBP2023-11-29
Cash at bank and in hand
4,982 GBP2024-11-30
29,867 GBP2023-11-29
Current Assets
43,435 GBP2024-11-30
65,678 GBP2023-11-29
Creditors
-53,581 GBP2024-11-30
-36,995 GBP2023-11-29
Net Current Assets/Liabilities
-10,146 GBP2024-11-30
28,683 GBP2023-11-29
Total Assets Less Current Liabilities
6,344 GBP2024-11-30
50,672 GBP2023-11-29
Creditors
Non-current
-3,465 GBP2024-11-30
-10,348 GBP2023-11-29
Net Assets/Liabilities
60 GBP2024-11-30
36,512 GBP2023-11-29
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-29
Retained earnings (accumulated losses)
58 GBP2024-11-30
36,510 GBP2023-11-29
Average number of employees in administration and support functions
22023-11-30 ~ 2024-11-30
22022-11-30 ~ 2023-11-29
Average Number of Employees
32023-11-30 ~ 2024-11-30
32022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2024-11-30
4,600 GBP2023-11-29
Motor vehicles
66,082 GBP2024-11-30
66,082 GBP2023-11-29
Furniture and fittings
3,111 GBP2024-11-30
3,111 GBP2023-11-29
Computers
2,373 GBP2024-11-30
2,373 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
76,166 GBP2024-11-30
76,166 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,331 GBP2024-11-30
4,241 GBP2023-11-29
Motor vehicles
50,485 GBP2024-11-30
45,285 GBP2023-11-29
Furniture and fittings
2,508 GBP2024-11-30
2,307 GBP2023-11-29
Computers
2,352 GBP2024-11-30
2,344 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,676 GBP2024-11-30
54,177 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-11-30 ~ 2024-11-30
Motor vehicles
5,200 GBP2023-11-30 ~ 2024-11-30
Furniture and fittings
201 GBP2023-11-30 ~ 2024-11-30
Computers
8 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
269 GBP2024-11-30
359 GBP2023-11-29
Motor vehicles
15,597 GBP2024-11-30
20,797 GBP2023-11-29
Furniture and fittings
603 GBP2024-11-30
804 GBP2023-11-29
Computers
21 GBP2024-11-30
29 GBP2023-11-29
Raw Materials
8,000 GBP2024-11-30
19,894 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
30,453 GBP2024-11-30
15,917 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
6,882 GBP2024-11-30
6,882 GBP2023-11-29
Trade Creditors/Trade Payables
Current
6,085 GBP2024-11-30
6,429 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
9,372 GBP2024-11-30
Corporation Tax Payable
Current
9,030 GBP2023-11-29
Other Taxation & Social Security Payable
Current
775 GBP2024-11-30
712 GBP2023-11-29
Amount of value-added tax that is payable
Current
7,003 GBP2024-11-30
5,561 GBP2023-11-29
Other Creditors
Current
4,159 GBP2024-11-30
6,256 GBP2023-11-29
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-11-30
2,122 GBP2023-11-29
Amounts owed to directors
Current
16,955 GBP2024-11-30
3 GBP2023-11-29
Creditors
Current
53,581 GBP2024-11-30
36,995 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
3,465 GBP2024-11-30
10,348 GBP2023-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,882 GBP2024-11-30
6,882 GBP2023-11-29
Between one and five year
3,465 GBP2024-11-30
10,348 GBP2023-11-29
Minimum gross finance lease payments owing
10,347 GBP2024-11-30
17,230 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
10,347 GBP2024-11-30
17,230 GBP2023-11-29