Property, Plant & Equipment
119,515 GBP2024-11-30
109,269 GBP2023-11-30
Total Inventories
17,444 GBP2024-11-30
63,008 GBP2023-11-30
Debtors
72,370 GBP2024-11-30
28,248 GBP2023-11-30
Cash at bank and in hand
155,496 GBP2024-11-30
190,456 GBP2023-11-30
Current Assets
245,310 GBP2024-11-30
281,712 GBP2023-11-30
Net Current Assets/Liabilities
115,396 GBP2024-11-30
130,907 GBP2023-11-30
Total Assets Less Current Liabilities
234,911 GBP2024-11-30
240,176 GBP2023-11-30
Creditors
Amounts falling due after one year
-37,338 GBP2024-11-30
-23,620 GBP2023-11-30
Net Assets/Liabilities
174,865 GBP2024-11-30
191,412 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,954 GBP2024-11-30
17,937 GBP2023-11-30
Motor vehicles
180,354 GBP2024-11-30
146,757 GBP2023-11-30
Computers
18,714 GBP2024-11-30
14,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
219,022 GBP2024-11-30
179,583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,180 GBP2024-11-30
12,736 GBP2023-11-30
Motor vehicles
76,324 GBP2024-11-30
50,046 GBP2023-11-30
Computers
9,003 GBP2024-11-30
7,532 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,507 GBP2024-11-30
70,314 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,278 GBP2023-12-01 ~ 2024-11-30
Computers
1,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,774 GBP2024-11-30
5,201 GBP2023-11-30
Motor vehicles
104,030 GBP2024-11-30
96,711 GBP2023-11-30
Computers
9,711 GBP2024-11-30
7,357 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,066 GBP2024-11-30
23,304 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,304 GBP2024-11-30
4,944 GBP2023-11-30
Debtors
Amounts falling due within one year
72,370 GBP2024-11-30
28,248 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,518 GBP2024-11-30
17,808 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,860 GBP2024-11-30
18,666 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,500 GBP2024-11-30
41,950 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,360 GBP2024-11-30
39,366 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,728 GBP2024-11-30
19,176 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
5,946 GBP2024-11-30
3,005 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
16,002 GBP2024-11-30
10,834 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,338 GBP2024-11-30
23,620 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30