Average Number of Employees
02023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
58,913 GBP2024-11-30
77,495 GBP2023-11-30
Total Inventories
105,325 GBP2024-11-30
141,725 GBP2023-11-30
Debtors
105,545 GBP2024-11-30
4,922 GBP2023-11-30
Cash at bank and in hand
54,577 GBP2024-11-30
68,513 GBP2023-11-30
Current Assets
265,447 GBP2024-11-30
215,160 GBP2023-11-30
Net Current Assets/Liabilities
45,515 GBP2024-11-30
26,838 GBP2023-11-30
Total Assets Less Current Liabilities
104,428 GBP2024-11-30
104,333 GBP2023-11-30
Creditors
Non-current
-4,670 GBP2023-11-30
Net Assets/Liabilities
90,291 GBP2024-11-30
82,777 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
90,289 GBP2024-11-30
82,775 GBP2023-11-30
Equity
90,291 GBP2024-11-30
82,777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,150 GBP2024-11-30
99,389 GBP2023-11-30
Furniture and fittings
12,875 GBP2024-11-30
12,875 GBP2023-11-30
Motor vehicles
45,240 GBP2024-11-30
45,240 GBP2023-11-30
Computers
2,828 GBP2024-11-30
2,113 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
161,093 GBP2024-11-30
159,617 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,067 GBP2024-11-30
48,039 GBP2023-11-30
Furniture and fittings
9,542 GBP2024-11-30
8,431 GBP2023-11-30
Motor vehicles
29,220 GBP2024-11-30
23,880 GBP2023-11-30
Computers
2,351 GBP2024-11-30
1,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,180 GBP2024-11-30
82,122 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,028 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,111 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,340 GBP2023-12-01 ~ 2024-11-30
Computers
579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,083 GBP2024-11-30
51,350 GBP2023-11-30
Furniture and fittings
3,333 GBP2024-11-30
4,444 GBP2023-11-30
Motor vehicles
16,020 GBP2024-11-30
21,360 GBP2023-11-30
Computers
477 GBP2024-11-30
341 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
7,432 GBP2023-11-30
Merchandise
95,325 GBP2024-11-30
104,225 GBP2023-11-30
Value of work in progress
10,000 GBP2024-11-30
37,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,902 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
12,643 GBP2024-11-30
4,922 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
105,545 GBP2024-11-30
4,922 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,478 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,962 GBP2024-11-30
45,145 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,292 GBP2024-11-30
5,167 GBP2023-11-30
Other Creditors
Current
156,678 GBP2024-11-30
134,532 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,670 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,137 GBP2024-11-30
16,886 GBP2023-11-30