Property, Plant & Equipment
42,175 GBP2024-11-30
57,144 GBP2023-11-30
Total Inventories
449,319 GBP2024-11-30
285,407 GBP2023-11-30
Debtors
310,367 GBP2024-11-30
247,043 GBP2023-11-30
Cash at bank and in hand
121,064 GBP2024-11-30
2,827 GBP2023-11-30
Current Assets
880,750 GBP2024-11-30
535,277 GBP2023-11-30
Creditors
Current
596,250 GBP2024-11-30
262,170 GBP2023-11-30
Net Current Assets/Liabilities
284,500 GBP2024-11-30
273,107 GBP2023-11-30
Total Assets Less Current Liabilities
326,675 GBP2024-11-30
330,251 GBP2023-11-30
Creditors
Non-current
50,466 GBP2024-11-30
66,018 GBP2023-11-30
Net Assets/Liabilities
276,209 GBP2024-11-30
264,233 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
276,179 GBP2024-11-30
264,203 GBP2023-11-30
Equity
276,209 GBP2024-11-30
264,233 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,234 GBP2023-11-30
Motor vehicles
78,797 GBP2023-11-30
Computers
9,229 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
977 GBP2024-11-30
558 GBP2023-11-30
Motor vehicles
39,422 GBP2024-11-30
26,297 GBP2023-11-30
Computers
7,686 GBP2024-11-30
6,261 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,085 GBP2024-11-30
33,116 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,125 GBP2023-12-01 ~ 2024-11-30
Computers
1,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,257 GBP2024-11-30
1,676 GBP2023-11-30
Motor vehicles
39,375 GBP2024-11-30
52,500 GBP2023-11-30
Computers
1,543 GBP2024-11-30
2,968 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,073 GBP2024-11-30
222,357 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
24,294 GBP2024-11-30
24,686 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
310,367 GBP2024-11-30
247,043 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,489 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
501,769 GBP2024-11-30
170,598 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,185 GBP2024-11-30
50,183 GBP2023-11-30
Other Creditors
Current
23,296 GBP2024-11-30
25,900 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,000 GBP2024-11-30
35,000 GBP2023-11-30
Other Creditors
Non-current
25,466 GBP2024-11-30
31,018 GBP2023-11-30