Property, Plant & Equipment
708,637 GBP2024-11-30
833,868 GBP2023-11-30
Fixed Assets
708,637 GBP2024-11-30
833,868 GBP2023-11-30
Total Inventories
605,564 GBP2024-11-30
770,221 GBP2023-11-30
Debtors
835,496 GBP2024-11-30
794,200 GBP2023-11-30
Cash at bank and in hand
42,568 GBP2024-11-30
-13,911 GBP2023-11-30
Current Assets
1,483,628 GBP2024-11-30
1,550,510 GBP2023-11-30
Creditors
Amounts falling due within one year
-2,077,894 GBP2024-11-30
-1,889,837 GBP2023-11-30
Net Current Assets/Liabilities
-594,266 GBP2024-11-30
-339,327 GBP2023-11-30
Total Assets Less Current Liabilities
114,371 GBP2024-11-30
494,541 GBP2023-11-30
Creditors
Amounts falling due after one year
-11,250 GBP2024-11-30
-26,250 GBP2023-11-30
Net Assets/Liabilities
103,121 GBP2024-11-30
468,291 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
103,021 GBP2024-11-30
468,191 GBP2023-11-30
Equity
103,121 GBP2024-11-30
468,291 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,269 GBP2024-11-30
58,269 GBP2023-11-30
Motor cars
1,458,036 GBP2024-11-30
1,458,036 GBP2023-11-30
Computers
13,479 GBP2024-11-30
13,479 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,529,784 GBP2024-11-30
1,529,784 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,269 GBP2024-11-30
55,877 GBP2023-11-30
Motor cars
752,742 GBP2024-11-30
636,099 GBP2023-11-30
Computers
10,136 GBP2024-11-30
7,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,147 GBP2024-11-30
699,416 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,392 GBP2023-12-01 ~ 2024-11-30
Computers
2,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor cars
705,294 GBP2024-11-30
821,937 GBP2023-11-30
Computers
3,343 GBP2024-11-30
6,039 GBP2023-11-30
Land and buildings
5,892 GBP2023-11-30