Intangible Assets
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment
95,652 GBP2024-11-30
112,667 GBP2023-11-30
Fixed Assets
99,652 GBP2024-11-30
116,667 GBP2023-11-30
Total Inventories
29,044 GBP2024-11-30
32,899 GBP2023-11-30
Debtors
94,491 GBP2024-11-30
101,095 GBP2023-11-30
Cash at bank and in hand
28,480 GBP2024-11-30
43,111 GBP2023-11-30
Current Assets
152,015 GBP2024-11-30
177,105 GBP2023-11-30
Creditors
-161,939 GBP2024-11-30
-161,160 GBP2023-11-30
Net Current Assets/Liabilities
-9,924 GBP2024-11-30
15,945 GBP2023-11-30
Total Assets Less Current Liabilities
89,728 GBP2024-11-30
132,612 GBP2023-11-30
Net Assets/Liabilities
5,526 GBP2024-11-30
19,781 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
5,525 GBP2024-11-30
19,780 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Intangible Assets
Other
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,597 GBP2024-11-30
27,597 GBP2023-11-30
Plant and equipment
77,422 GBP2024-11-30
77,422 GBP2023-11-30
Motor vehicles
195,720 GBP2024-11-30
195,720 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
300,739 GBP2024-11-30
300,739 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,136 GBP2024-11-30
59,564 GBP2023-11-30
Motor vehicles
141,951 GBP2024-11-30
128,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,087 GBP2024-11-30
188,072 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,597 GBP2024-11-30
27,597 GBP2023-11-30
Plant and equipment
14,286 GBP2024-11-30
17,858 GBP2023-11-30
Motor vehicles
53,769 GBP2024-11-30
67,212 GBP2023-11-30
Raw Materials
4,010 GBP2024-11-30
8,000 GBP2023-11-30
Value of work in progress
25,034 GBP2024-11-30
24,899 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
45,304 GBP2024-11-30
66,585 GBP2023-11-30
Prepayments/Accrued Income
Current
254 GBP2024-11-30
254 GBP2023-11-30
Other Debtors
Current
35,808 GBP2024-11-30
25,454 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
13,125 GBP2024-11-30
8,802 GBP2023-11-30
Trade Creditors/Trade Payables
Current
140,096 GBP2024-11-30
135,264 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,393 GBP2024-11-30
23,446 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-11-30
2,450 GBP2023-11-30
Creditors
Current
161,939 GBP2024-11-30
161,160 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,095 GBP2024-11-30
63,528 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-11-30
26,667 GBP2023-11-30
Amounts owed to directors
Non-current
19,440 GBP2024-11-30
22,636 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
48,095 GBP2024-11-30
63,528 GBP2023-11-30
Dividends paid as a final distribution
20,000 GBP2022-12-01 ~ 2023-11-30