Property, Plant & Equipment
75,186 GBP2024-11-30
83,500 GBP2023-11-30
Fixed Assets
75,186 GBP2024-11-30
83,500 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
242,321 GBP2024-11-30
297,852 GBP2023-11-30
Cash at bank and in hand
81,490 GBP2024-11-30
111,002 GBP2023-11-30
Current Assets
363,811 GBP2024-11-30
433,854 GBP2023-11-30
Creditors
-348,541 GBP2024-11-30
-277,973 GBP2023-11-30
Net Current Assets/Liabilities
15,270 GBP2024-11-30
155,881 GBP2023-11-30
Total Assets Less Current Liabilities
90,456 GBP2024-11-30
239,381 GBP2023-11-30
Net Assets/Liabilities
22,495 GBP2024-11-30
96,102 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
22,494 GBP2024-11-30
96,101 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,200 GBP2024-11-30
30,000 GBP2023-11-30
Plant and equipment
28,552 GBP2024-11-30
26,451 GBP2023-11-30
Motor vehicles
78,070 GBP2024-11-30
78,070 GBP2023-11-30
Furniture and fittings
9,526 GBP2024-11-30
7,656 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
151,348 GBP2024-11-30
142,177 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,412 GBP2024-11-30
18,632 GBP2023-11-30
Motor vehicles
45,134 GBP2024-11-30
34,156 GBP2023-11-30
Furniture and fittings
6,616 GBP2024-11-30
5,889 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,162 GBP2024-11-30
58,677 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,780 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,978 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,200 GBP2024-11-30
30,000 GBP2023-11-30
Plant and equipment
4,140 GBP2024-11-30
7,819 GBP2023-11-30
Motor vehicles
32,936 GBP2024-11-30
43,914 GBP2023-11-30
Furniture and fittings
2,910 GBP2024-11-30
1,767 GBP2023-11-30
Finished Goods
40,000 GBP2024-11-30
25,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
104,165 GBP2024-11-30
224,862 GBP2023-11-30
Prepayments/Accrued Income
Current
11,505 GBP2024-11-30
11,132 GBP2023-11-30
Other Debtors
Current
43,914 GBP2024-11-30
56,248 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,072 GBP2024-11-30
5,610 GBP2023-11-30
Amounts owed by directors
Current
79,665 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
16,057 GBP2024-11-30
16,057 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,917 GBP2024-11-30
38,086 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
122,563 GBP2024-11-30
105,199 GBP2023-11-30
Corporation Tax Payable
Current
83,930 GBP2024-11-30
78,883 GBP2023-11-30
Amount of value-added tax that is payable
Current
13,791 GBP2024-11-30
1,314 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
35,283 GBP2024-11-30
38,099 GBP2023-11-30
Amounts owed to directors
Current
335 GBP2023-11-30
Creditors
Current
348,541 GBP2024-11-30
277,973 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,437 GBP2024-11-30
51,493 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,927 GBP2024-11-30
81,621 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,057 GBP2024-11-30
16,057 GBP2023-11-30
Between one and five year
35,437 GBP2024-11-30
51,493 GBP2023-11-30
Minimum gross finance lease payments owing
51,494 GBP2024-11-30
67,550 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
51,494 GBP2024-11-30
67,550 GBP2023-11-30