Property, Plant & Equipment
11,903 GBP2024-11-30
42,192 GBP2023-11-30
Total Inventories
150,000 GBP2024-11-30
97,567 GBP2023-11-30
Debtors
7,719 GBP2024-11-30
7,719 GBP2023-11-30
Cash at bank and in hand
208,297 GBP2024-11-30
209,042 GBP2023-11-30
Current Assets
366,966 GBP2024-11-30
315,697 GBP2023-11-30
Net Current Assets/Liabilities
176,593 GBP2024-11-30
163,102 GBP2023-11-30
Total Assets Less Current Liabilities
188,496 GBP2024-11-30
205,294 GBP2023-11-30
Net Assets/Liabilities
182,848 GBP2024-11-30
168,235 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
182,798 GBP2024-11-30
168,185 GBP2023-11-30
Equity
182,848 GBP2024-11-30
168,235 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,164 GBP2024-11-30
12,037 GBP2023-11-30
Vehicles
21,495 GBP2024-11-30
52,015 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,659 GBP2024-11-30
64,052 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-30,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-30,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,329 GBP2024-11-30
8,641 GBP2023-11-30
Vehicles
12,427 GBP2024-11-30
13,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,756 GBP2024-11-30
21,860 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,835 GBP2024-11-30
3,396 GBP2023-11-30
Vehicles
9,068 GBP2024-11-30
38,796 GBP2023-11-30
Trade Debtors/Trade Receivables
7,719 GBP2024-11-30
7,719 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,904 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,293 GBP2024-11-30
64,362 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,387 GBP2024-11-30
-4,038 GBP2023-11-30
Other Creditors
Amounts falling due within one year
75,909 GBP2024-11-30
62,383 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,386 GBP2024-11-30
13,386 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,412 GBP2023-11-30