Property, Plant & Equipment
31,251 GBP2024-11-30
17,250 GBP2023-11-30
Total Inventories
85,000 GBP2024-11-30
56,000 GBP2023-11-30
Debtors
Current
74,473 GBP2024-11-30
44,000 GBP2023-11-30
Cash at bank and in hand
6,267 GBP2024-11-30
47,802 GBP2023-11-30
Current Assets
165,740 GBP2024-11-30
147,802 GBP2023-11-30
Net Current Assets/Liabilities
91,107 GBP2024-11-30
82,227 GBP2023-11-30
Total Assets Less Current Liabilities
122,358 GBP2024-11-30
99,477 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,550 GBP2024-11-30
Net Assets/Liabilities
116,808 GBP2024-11-30
83,561 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,700 GBP2024-11-30
23,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,335 GBP2024-11-30
23,000 GBP2023-11-30
Other
22,635 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,425 GBP2024-11-30
5,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,084 GBP2024-11-30
5,750 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,675 GBP2023-12-01 ~ 2024-11-30
Other
5,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,659 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
14,275 GBP2024-11-30
17,250 GBP2023-11-30
Other
16,976 GBP2024-11-30
Value of work in progress
50,000 GBP2024-11-30
30,000 GBP2023-11-30
Other types of inventories not specified separately
35,000 GBP2024-11-30
26,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,473 GBP2024-11-30
44,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
74,473 GBP2024-11-30
44,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,117 GBP2024-11-30
9,869 GBP2023-11-30
Non-current, Amounts falling due after one year
5,550 GBP2024-11-30
Bank Borrowings
Non-current
5,550 GBP2024-11-30
15,916 GBP2023-11-30
Current
10,117 GBP2024-11-30
9,869 GBP2023-11-30