Property, Plant & Equipment
194,760 GBP2024-11-30
167,423 GBP2023-11-30
Total Inventories
150,216 GBP2024-11-30
70,000 GBP2023-11-30
Debtors
489,629 GBP2024-11-30
459,183 GBP2023-11-30
Cash at bank and in hand
240 GBP2024-11-30
153,955 GBP2023-11-30
Current Assets
640,085 GBP2024-11-30
683,138 GBP2023-11-30
Creditors
Current
486,441 GBP2024-11-30
450,288 GBP2023-11-30
Net Current Assets/Liabilities
153,644 GBP2024-11-30
232,850 GBP2023-11-30
Total Assets Less Current Liabilities
348,404 GBP2024-11-30
400,273 GBP2023-11-30
Net Assets/Liabilities
175,826 GBP2024-11-30
191,646 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
175,726 GBP2024-11-30
191,546 GBP2023-11-30
Equity
175,826 GBP2024-11-30
191,646 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,633 GBP2024-11-30
117,248 GBP2023-11-30
Furniture and fittings
9,467 GBP2024-11-30
9,467 GBP2023-11-30
Motor vehicles
172,572 GBP2024-11-30
131,288 GBP2023-11-30
Computers
6,239 GBP2024-11-30
5,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
342,911 GBP2024-11-30
263,487 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,283 GBP2024-11-30
33,605 GBP2023-11-30
Furniture and fittings
5,894 GBP2024-11-30
5,263 GBP2023-11-30
Motor vehicles
81,980 GBP2024-11-30
55,222 GBP2023-11-30
Computers
3,994 GBP2024-11-30
1,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,151 GBP2024-11-30
96,064 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,678 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
631 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,758 GBP2023-12-01 ~ 2024-11-30
Computers
2,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,087 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
98,350 GBP2024-11-30
83,643 GBP2023-11-30
Furniture and fittings
3,573 GBP2024-11-30
4,204 GBP2023-11-30
Motor vehicles
90,592 GBP2024-11-30
76,066 GBP2023-11-30
Computers
2,245 GBP2024-11-30
3,510 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,750 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
60,750 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,262 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
19,571 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
27,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,702 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,048 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
69,031 GBP2024-11-30
47,318 GBP2023-11-30
Under hire purchased contracts or finance leases
102,079 GBP2024-11-30
88,628 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
41,310 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,722 GBP2024-11-30
209,152 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
416,907 GBP2024-11-30
250,031 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
489,629 GBP2024-11-30
459,183 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
57,390 GBP2024-11-30
57,160 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
41,853 GBP2024-11-30
25,435 GBP2023-11-30
Trade Creditors/Trade Payables
Current
121,358 GBP2024-11-30
120,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
127,415 GBP2024-11-30
180,812 GBP2023-11-30
Other Creditors
Current
138,425 GBP2024-11-30
66,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
73,033 GBP2024-11-30
130,424 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,855 GBP2024-11-30
43,098 GBP2023-11-30