Property, Plant & Equipment
18,500 GBP2024-11-30
23,409 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
360,214 GBP2024-11-30
453,463 GBP2023-11-30
Cash at bank and in hand
72,149 GBP2024-11-30
54,373 GBP2023-11-30
Current Assets
434,363 GBP2024-11-30
509,336 GBP2023-11-30
Creditors
Current
246,820 GBP2024-11-30
358,784 GBP2023-11-30
Net Current Assets/Liabilities
187,543 GBP2024-11-30
150,552 GBP2023-11-30
Total Assets Less Current Liabilities
206,043 GBP2024-11-30
173,961 GBP2023-11-30
Net Assets/Liabilities
177,821 GBP2024-11-30
133,867 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
177,721 GBP2024-11-30
133,767 GBP2023-11-30
Equity
177,821 GBP2024-11-30
133,867 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,240 GBP2024-11-30
21,982 GBP2023-11-30
Furniture and fittings
14,281 GBP2024-11-30
14,281 GBP2023-11-30
Motor vehicles
34,130 GBP2024-11-30
34,130 GBP2023-11-30
Computers
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,251 GBP2024-11-30
71,993 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,410 GBP2024-11-30
14,134 GBP2023-11-30
Furniture and fittings
12,003 GBP2024-11-30
11,243 GBP2023-11-30
Motor vehicles
24,789 GBP2024-11-30
21,675 GBP2023-11-30
Computers
1,549 GBP2024-11-30
1,532 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,751 GBP2024-11-30
48,584 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
760 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,114 GBP2023-12-01 ~ 2024-11-30
Computers
17 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,830 GBP2024-11-30
7,848 GBP2023-11-30
Furniture and fittings
2,278 GBP2024-11-30
3,038 GBP2023-11-30
Motor vehicles
9,341 GBP2024-11-30
12,455 GBP2023-11-30
Computers
51 GBP2024-11-30
68 GBP2023-11-30
Merchandise
2,000 GBP2024-11-30
1,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,762 GBP2024-11-30
345,332 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
68,452 GBP2024-11-30
108,131 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
360,214 GBP2024-11-30
453,463 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
12,615 GBP2023-11-30
Trade Creditors/Trade Payables
Current
143,555 GBP2024-11-30
183,404 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,199 GBP2024-11-30
29,889 GBP2023-11-30
Other Creditors
Current
77,510 GBP2024-11-30
132,876 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
30,555 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,134 GBP2024-11-30
6,609 GBP2023-11-30
Bank Borrowings
Secured
30,556 GBP2024-11-30
43,170 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,088 GBP2024-11-30
2,930 GBP2023-11-30