Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,922 GBP2024-11-30
6,617 GBP2023-11-30
Fixed Assets
4,922 GBP2024-11-30
6,617 GBP2023-11-30
Total Inventories
43,989 GBP2024-11-30
60,046 GBP2023-11-30
Debtors
73,448 GBP2024-11-30
53,284 GBP2023-11-30
Cash at bank and in hand
225,375 GBP2024-11-30
151,111 GBP2023-11-30
Current Assets
342,812 GBP2024-11-30
264,441 GBP2023-11-30
Net Current Assets/Liabilities
293,096 GBP2024-11-30
228,857 GBP2023-11-30
Total Assets Less Current Liabilities
298,018 GBP2024-11-30
235,474 GBP2023-11-30
Creditors
Amounts falling due after one year
-216,735 GBP2024-11-30
-190,656 GBP2023-11-30
Net Assets/Liabilities
80,053 GBP2024-11-30
43,901 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
80,051 GBP2024-11-30
43,899 GBP2023-11-30
Equity
80,053 GBP2024-11-30
43,901 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,733 GBP2024-11-30
Tools/Equipment for furniture and fittings
800 GBP2024-11-30
Motor vehicles
29,385 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
35,918 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,676 GBP2024-11-30
4,297 GBP2023-11-30
Tools/Equipment for furniture and fittings
549 GBP2024-11-30
521 GBP2023-11-30
Motor vehicles
25,771 GBP2024-11-30
24,483 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,996 GBP2024-11-30
29,301 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
28 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,057 GBP2024-11-30
1,436 GBP2023-11-30
Tools/Equipment for furniture and fittings
251 GBP2024-11-30
279 GBP2023-11-30
Motor vehicles
3,614 GBP2024-11-30
4,902 GBP2023-11-30
Trade Debtors/Trade Receivables
69,969 GBP2024-11-30
49,891 GBP2023-11-30
Other Debtors
3,479 GBP2024-11-30
3,393 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,623 GBP2024-11-30
17,404 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
18,629 GBP2024-11-30
12,180 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,464 GBP2024-11-30
4,000 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,000 GBP2024-11-30
2,000 GBP2023-11-30
Amounts falling due after one year
216,735 GBP2024-11-30
190,656 GBP2023-11-30