Property, Plant & Equipment
129,201 GBP2024-11-30
60,497 GBP2023-11-30
Total Inventories
295,584 GBP2024-11-30
467,826 GBP2023-11-30
Debtors
229,060 GBP2024-11-30
563,551 GBP2023-11-30
Cash at bank and in hand
97,643 GBP2024-11-30
206,826 GBP2023-11-30
Current Assets
622,287 GBP2024-11-30
1,238,203 GBP2023-11-30
Creditors
Current
415,681 GBP2024-11-30
997,586 GBP2023-11-30
Net Current Assets/Liabilities
206,606 GBP2024-11-30
240,617 GBP2023-11-30
Total Assets Less Current Liabilities
335,807 GBP2024-11-30
301,114 GBP2023-11-30
Creditors
Non-current
136,771 GBP2024-11-30
113,333 GBP2023-11-30
Net Assets/Liabilities
199,036 GBP2024-11-30
187,781 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
198,946 GBP2024-11-30
187,691 GBP2023-11-30
Equity
199,036 GBP2024-11-30
187,781 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,200 GBP2024-11-30
44,200 GBP2023-11-30
Motor vehicles
145,770 GBP2024-11-30
63,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
189,970 GBP2024-11-30
107,600 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-40,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,028 GBP2024-11-30
27,528 GBP2023-11-30
Motor vehicles
30,741 GBP2024-11-30
19,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,769 GBP2024-11-30
47,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,172 GBP2024-11-30
16,672 GBP2023-11-30
Motor vehicles
115,029 GBP2024-11-30
43,825 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
122,391 GBP2024-11-30
267,132 GBP2023-11-30
Other Debtors
Current
106,669 GBP2024-11-30
290,229 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
229,060 GBP2024-11-30
563,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,331 GBP2024-11-30
Trade Creditors/Trade Payables
Current
44,231 GBP2024-11-30
188,297 GBP2023-11-30
Corporation Tax Payable
Current
61,483 GBP2024-11-30
88,691 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,822 GBP2024-11-30
14,955 GBP2023-11-30
Other Creditors
Current
41,506 GBP2024-11-30
615,713 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,134 GBP2024-11-30
3,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,333 GBP2024-11-30
60,000 GBP2023-11-30
Between two and five year, Non-current
53,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,438 GBP2024-11-30