Total Inventories
200,623 GBP2024-01-31
329,313 GBP2023-11-30
Debtors
430,556 GBP2024-01-31
412,995 GBP2023-11-30
Cash at bank and in hand
12,811 GBP2024-01-31
35,513 GBP2023-11-30
Current Assets
643,990 GBP2024-01-31
777,821 GBP2023-11-30
Creditors
Current
401,384 GBP2024-01-31
440,454 GBP2023-11-30
Net Current Assets/Liabilities
242,606 GBP2024-01-31
337,367 GBP2023-11-30
Total Assets Less Current Liabilities
458,076 GBP2024-01-31
463,089 GBP2023-11-30
Net Assets/Liabilities
81,638 GBP2024-01-31
163,599 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
81,637 GBP2024-01-31
163,598 GBP2023-11-30
Equity
81,638 GBP2024-01-31
163,599 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-01-31
52023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,205 GBP2024-01-31
31,205 GBP2023-11-30
Motor vehicles
320,129 GBP2024-01-31
217,129 GBP2023-11-30
Computers
7,464 GBP2024-01-31
6,340 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
358,798 GBP2024-01-31
254,674 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,447 GBP2024-01-31
27,597 GBP2023-11-30
Motor vehicles
108,530 GBP2024-01-31
58,783 GBP2023-11-30
Computers
5,351 GBP2024-01-31
4,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,328 GBP2024-01-31
91,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2023-12-01 ~ 2024-01-31
Motor vehicles
49,747 GBP2023-12-01 ~ 2024-01-31
Computers
452 GBP2023-12-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,049 GBP2023-12-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,758 GBP2024-01-31
3,608 GBP2023-11-30
Motor vehicles
211,599 GBP2024-01-31
158,346 GBP2023-11-30
Computers
2,113 GBP2024-01-31
1,441 GBP2023-11-30
Property, Plant & Equipment
215,470 GBP2024-01-31
163,395 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,934 GBP2024-01-31
165,426 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
228,406 GBP2024-01-31
236,314 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
17,216 GBP2024-01-31
11,255 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
430,556 GBP2024-01-31
412,995 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
62,670 GBP2024-01-31
52,124 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
43,115 GBP2024-01-31
27,693 GBP2023-11-30
Trade Creditors/Trade Payables
Current
186,332 GBP2024-01-31
223,482 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,941 GBP2024-01-31
2,359 GBP2023-11-30
Other Creditors
Current
99,326 GBP2024-01-31
134,796 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
160,087 GBP2024-01-31
177,749 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
175,838 GBP2024-01-31
97,854 GBP2023-11-30