Property, Plant & Equipment
21,846 GBP2025-11-30
29,128 GBP2024-11-30
Total Inventories
23,962 GBP2025-11-30
29,957 GBP2024-11-30
Debtors
93,367 GBP2025-11-30
55,941 GBP2024-11-30
Cash at bank and in hand
30,776 GBP2025-11-30
53,692 GBP2024-11-30
Current Assets
148,105 GBP2025-11-30
139,590 GBP2024-11-30
Creditors
Current
114,542 GBP2025-11-30
105,481 GBP2024-11-30
Net Current Assets/Liabilities
33,563 GBP2025-11-30
34,109 GBP2024-11-30
Total Assets Less Current Liabilities
55,409 GBP2025-11-30
63,237 GBP2024-11-30
Creditors
Non-current
-6,668 GBP2024-11-30
Net Assets/Liabilities
51,871 GBP2025-11-30
51,686 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
51,869 GBP2025-11-30
51,684 GBP2024-11-30
Equity
51,871 GBP2025-11-30
51,686 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2024-11-30
Furniture and fittings
3,500 GBP2024-11-30
Motor vehicles
52,458 GBP2024-11-30
Computers
3,277 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
83,235 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,875 GBP2025-11-30
10,500 GBP2024-11-30
Furniture and fittings
3,304 GBP2025-11-30
3,238 GBP2024-11-30
Motor vehicles
41,203 GBP2025-11-30
37,452 GBP2024-11-30
Computers
3,007 GBP2025-11-30
2,917 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,389 GBP2025-11-30
54,107 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
66 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,751 GBP2024-12-01 ~ 2025-11-30
Computers
90 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,282 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
10,125 GBP2025-11-30
13,500 GBP2024-11-30
Furniture and fittings
196 GBP2025-11-30
262 GBP2024-11-30
Motor vehicles
11,255 GBP2025-11-30
15,006 GBP2024-11-30
Computers
270 GBP2025-11-30
360 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,367 GBP2025-11-30
5,941 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2025-11-30
50,000 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
93,367 GBP2025-11-30
55,941 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
71,870 GBP2025-11-30
73,122 GBP2024-11-30
Other Taxation & Social Security Payable
Current
32,477 GBP2025-11-30
19,163 GBP2024-11-30
Other Creditors
Current
3,528 GBP2025-11-30
3,196 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-11-30