Property, Plant & Equipment
71,101 GBP2024-11-30
85,418 GBP2023-11-30
Total Inventories
81,180 GBP2024-11-30
98,500 GBP2023-11-30
Debtors
Current
51,474 GBP2024-11-30
13,034 GBP2023-11-30
Cash at bank and in hand
37,726 GBP2024-11-30
61,899 GBP2023-11-30
Current Assets
170,380 GBP2024-11-30
173,433 GBP2023-11-30
Net Current Assets/Liabilities
54,557 GBP2024-11-30
69,977 GBP2023-11-30
Total Assets Less Current Liabilities
125,658 GBP2024-11-30
155,395 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-54,500 GBP2024-11-30
-62,810 GBP2023-11-30
Net Assets/Liabilities
53,383 GBP2024-11-30
76,356 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,012 GBP2024-11-30
16,853 GBP2023-11-30
Motor vehicles
146,230 GBP2024-11-30
164,305 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
163,242 GBP2024-11-30
181,158 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-59,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,665 GBP2024-11-30
12,828 GBP2023-11-30
Motor vehicles
78,476 GBP2024-11-30
82,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,141 GBP2024-11-30
95,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
837 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,347 GBP2024-11-30
4,025 GBP2023-11-30
Motor vehicles
67,754 GBP2024-11-30
81,393 GBP2023-11-30
Value of work in progress
11,000 GBP2024-11-30
18,000 GBP2023-11-30
Other types of inventories not specified separately
70,180 GBP2024-11-30
80,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,346 GBP2024-11-30
13,034 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
29,128 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
51,474 GBP2024-11-30
13,034 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
17,195 GBP2024-11-30
21,852 GBP2023-11-30
Non-current, Amounts falling due after one year
54,500 GBP2024-11-30
62,810 GBP2023-11-30
Director Remuneration
9,682 GBP2023-12-01 ~ 2024-11-30
9,500 GBP2022-12-01 ~ 2023-11-30