Property, Plant & Equipment
29,128 GBP2024-11-30
38,838 GBP2023-11-30
Total Inventories
29,957 GBP2024-11-30
25,440 GBP2023-11-30
Debtors
55,941 GBP2024-11-30
54,131 GBP2023-11-30
Cash at bank and in hand
53,692 GBP2024-11-30
28,506 GBP2023-11-30
Current Assets
139,590 GBP2024-11-30
108,077 GBP2023-11-30
Creditors
Current
105,481 GBP2024-11-30
71,913 GBP2023-11-30
Net Current Assets/Liabilities
34,109 GBP2024-11-30
36,164 GBP2023-11-30
Total Assets Less Current Liabilities
63,237 GBP2024-11-30
75,002 GBP2023-11-30
Creditors
Non-current
-6,668 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
51,686 GBP2024-11-30
51,649 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
51,684 GBP2024-11-30
51,647 GBP2023-11-30
Equity
51,686 GBP2024-11-30
51,649 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2023-11-30
Furniture and fittings
3,500 GBP2023-11-30
Motor vehicles
52,458 GBP2023-11-30
Computers
3,277 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,500 GBP2024-11-30
6,000 GBP2023-11-30
Furniture and fittings
3,238 GBP2024-11-30
3,150 GBP2023-11-30
Motor vehicles
37,452 GBP2024-11-30
32,450 GBP2023-11-30
Computers
2,917 GBP2024-11-30
2,797 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,107 GBP2024-11-30
44,397 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
88 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,002 GBP2023-12-01 ~ 2024-11-30
Computers
120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,500 GBP2024-11-30
18,000 GBP2023-11-30
Furniture and fittings
262 GBP2024-11-30
350 GBP2023-11-30
Motor vehicles
15,006 GBP2024-11-30
20,008 GBP2023-11-30
Computers
360 GBP2024-11-30
480 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,941 GBP2024-11-30
Current, Amounts falling due within one year
4,057 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-11-30
Current, Amounts falling due within one year
50,074 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
55,941 GBP2024-11-30
Current, Amounts falling due within one year
54,131 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,122 GBP2024-11-30
51,528 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,163 GBP2024-11-30
7,460 GBP2023-11-30
Other Creditors
Current
3,196 GBP2024-11-30
2,925 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-11-30
16,667 GBP2023-11-30