Property, Plant & Equipment
60,817 GBP2024-11-30
52,325 GBP2023-11-30
Total Inventories
33,250 GBP2024-11-30
32,275 GBP2023-11-30
Debtors
Current
142,408 GBP2024-11-30
173,251 GBP2023-11-30
Cash at bank and in hand
17,837 GBP2024-11-30
143,003 GBP2023-11-30
Current Assets
193,495 GBP2024-11-30
348,529 GBP2023-11-30
Net Current Assets/Liabilities
-7,063 GBP2024-11-30
52,486 GBP2023-11-30
Total Assets Less Current Liabilities
53,754 GBP2024-11-30
104,811 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-40,456 GBP2024-11-30
-48,924 GBP2023-11-30
Net Assets/Liabilities
222 GBP2024-11-30
44,637 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,239 GBP2024-11-30
14,938 GBP2023-11-30
Motor vehicles
129,748 GBP2024-11-30
102,748 GBP2023-11-30
Other
12,372 GBP2024-11-30
11,909 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,359 GBP2024-11-30
129,595 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,782 GBP2024-11-30
11,630 GBP2023-11-30
Motor vehicles
75,153 GBP2024-11-30
56,955 GBP2023-11-30
Other
9,607 GBP2024-11-30
8,685 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,542 GBP2024-11-30
77,270 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,152 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,198 GBP2023-12-01 ~ 2024-11-30
Other
922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,457 GBP2024-11-30
3,308 GBP2023-11-30
Motor vehicles
54,595 GBP2024-11-30
45,793 GBP2023-11-30
Other
2,765 GBP2024-11-30
3,224 GBP2023-11-30
Other types of inventories not specified separately
33,250 GBP2024-11-30
32,275 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,093 GBP2024-11-30
99,575 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
37,120 GBP2024-11-30
71,776 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
142,408 GBP2024-11-30
173,251 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
31,046 GBP2024-11-30
20,593 GBP2023-11-30
Non-current, Amounts falling due after one year
40,456 GBP2024-11-30
48,924 GBP2023-11-30
Bank Borrowings
Non-current
9,166 GBP2024-11-30
19,167 GBP2023-11-30
Other Remaining Borrowings
Non-current
386 GBP2023-11-30
Total Borrowings
Non-current
40,456 GBP2024-11-30
48,924 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current
31,046 GBP2024-11-30
20,593 GBP2023-11-30