Property, Plant & Equipment
36,430 GBP2024-11-30
41,039 GBP2023-11-30
Total Inventories
651,000 GBP2024-11-30
651,000 GBP2023-11-30
Debtors
16,738 GBP2024-11-30
6,388 GBP2023-11-30
Cash at bank and in hand
3,028 GBP2024-11-30
31,581 GBP2023-11-30
Current Assets
670,766 GBP2024-11-30
688,969 GBP2023-11-30
Net Current Assets/Liabilities
138,902 GBP2024-11-30
147,033 GBP2023-11-30
Total Assets Less Current Liabilities
175,332 GBP2024-11-30
188,072 GBP2023-11-30
Creditors
Amounts falling due after one year
-81,551 GBP2024-11-30
-126,606 GBP2023-11-30
Net Assets/Liabilities
93,781 GBP2024-11-30
61,466 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
93,779 GBP2024-11-30
61,464 GBP2023-11-30
Equity
93,781 GBP2024-11-30
61,466 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,999 GBP2024-11-30
29,999 GBP2023-11-30
Vehicles
59,587 GBP2024-11-30
59,587 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,586 GBP2024-11-30
89,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,599 GBP2024-11-30
20,749 GBP2023-11-30
Vehicles
30,557 GBP2024-11-30
27,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,156 GBP2024-11-30
48,547 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,400 GBP2024-11-30
9,250 GBP2023-11-30
Vehicles
29,030 GBP2024-11-30
31,789 GBP2023-11-30
Trade Debtors/Trade Receivables
16,738 GBP2024-11-30
6,388 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,341 GBP2024-11-30
256,086 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,595 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
172,619 GBP2024-11-30
139,946 GBP2023-11-30
Other Creditors
Amounts falling due within one year
183,904 GBP2024-11-30
127,309 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
81,551 GBP2024-11-30
126,606 GBP2023-11-30