Intangible Assets
1,500 GBP2024-11-30
2,000 GBP2023-11-30
Property, Plant & Equipment
31,551 GBP2024-11-30
50,145 GBP2023-11-30
Fixed Assets
33,051 GBP2024-11-30
52,145 GBP2023-11-30
Total Inventories
20,400 GBP2024-11-30
23,050 GBP2023-11-30
Debtors
51,754 GBP2024-11-30
52,123 GBP2023-11-30
Cash at bank and in hand
78,600 GBP2024-11-30
108,601 GBP2023-11-30
Current Assets
150,754 GBP2024-11-30
183,774 GBP2023-11-30
Creditors
Current
61,356 GBP2024-11-30
122,064 GBP2023-11-30
Net Current Assets/Liabilities
89,398 GBP2024-11-30
61,710 GBP2023-11-30
Total Assets Less Current Liabilities
122,449 GBP2024-11-30
113,855 GBP2023-11-30
Creditors
Non-current
-15,905 GBP2024-11-30
-25,050 GBP2023-11-30
Net Assets/Liabilities
98,840 GBP2024-11-30
82,432 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
98,740 GBP2024-11-30
82,332 GBP2023-11-30
Equity
98,840 GBP2024-11-30
82,432 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-11-30
3,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,500 GBP2024-11-30
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,635 GBP2024-11-30
16,385 GBP2023-11-30
Motor vehicles
38,893 GBP2024-11-30
53,882 GBP2023-11-30
Computers
10,715 GBP2024-11-30
9,247 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,243 GBP2024-11-30
79,514 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,283 GBP2024-11-30
14,491 GBP2023-11-30
Motor vehicles
15,352 GBP2024-11-30
10,555 GBP2023-11-30
Computers
5,057 GBP2024-11-30
4,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,692 GBP2024-11-30
29,369 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,786 GBP2023-12-01 ~ 2024-11-30
Computers
734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,352 GBP2024-11-30
1,894 GBP2023-11-30
Motor vehicles
23,541 GBP2024-11-30
43,327 GBP2023-11-30
Computers
5,658 GBP2024-11-30
4,924 GBP2023-11-30
Merchandise
4,600 GBP2024-11-30
5,050 GBP2023-11-30
Value of work in progress
15,800 GBP2024-11-30
18,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,637 GBP2024-11-30
20,274 GBP2023-11-30
Prepayments
Current
10,801 GBP2024-11-30
10,829 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
51,754 GBP2024-11-30
52,123 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,960 GBP2024-11-30
81,107 GBP2023-11-30
Corporation Tax Payable
Current
11,110 GBP2024-11-30
11,143 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,863 GBP2024-11-30
2,111 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,905 GBP2024-11-30
25,050 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,408 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-12-01 ~ 2024-11-30