Property, Plant & Equipment
42,402 GBP2024-11-30
55,998 GBP2023-11-30
Total Inventories
430,400 GBP2024-11-30
535,913 GBP2023-11-30
Debtors
1,096,667 GBP2024-11-30
1,138,218 GBP2023-11-30
Cash at bank and in hand
1,989 GBP2024-11-30
29,310 GBP2023-11-30
Current Assets
1,529,056 GBP2024-11-30
1,703,441 GBP2023-11-30
Creditors
Current
648,182 GBP2024-11-30
656,170 GBP2023-11-30
Net Current Assets/Liabilities
880,874 GBP2024-11-30
1,047,271 GBP2023-11-30
Total Assets Less Current Liabilities
923,276 GBP2024-11-30
1,103,269 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
923,176 GBP2024-11-30
1,103,169 GBP2023-11-30
Equity
923,276 GBP2024-11-30
1,103,269 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,158 GBP2024-11-30
39,229 GBP2023-11-30
Motor vehicles
55,853 GBP2024-11-30
55,853 GBP2023-11-30
Computers
1,898 GBP2024-11-30
1,898 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
97,909 GBP2024-11-30
96,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,470 GBP2024-11-30
8,626 GBP2023-11-30
Motor vehicles
37,690 GBP2024-11-30
31,635 GBP2023-11-30
Computers
1,347 GBP2024-11-30
721 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,507 GBP2024-11-30
40,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,844 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,055 GBP2023-12-01 ~ 2024-11-30
Computers
626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,688 GBP2024-11-30
30,603 GBP2023-11-30
Motor vehicles
18,163 GBP2024-11-30
24,218 GBP2023-11-30
Computers
551 GBP2024-11-30
1,177 GBP2023-11-30
Value of work in progress
430,400 GBP2024-11-30
535,913 GBP2023-11-30
Other Debtors
Current
2,996 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
8,506 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
8,393 GBP2024-11-30
6,438 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,096,667 GBP2024-11-30
Current, Amounts falling due within one year
1,138,218 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75 GBP2024-11-30
Accrued Liabilities
Current
1,600 GBP2024-11-30
38,980 GBP2023-11-30