Property, Plant & Equipment
3,389 GBP2024-11-30
2,415 GBP2023-11-30
Total Inventories
9,223 GBP2024-11-30
9,223 GBP2023-11-30
Debtors
11,104 GBP2024-11-30
16,008 GBP2023-11-30
Cash at bank and in hand
44,845 GBP2024-11-30
50,308 GBP2023-11-30
Current Assets
65,172 GBP2024-11-30
75,539 GBP2023-11-30
Net Current Assets/Liabilities
29,305 GBP2024-11-30
39,165 GBP2023-11-30
Total Assets Less Current Liabilities
32,694 GBP2024-11-30
41,580 GBP2023-11-30
Creditors
Amounts falling due after one year
-30,546 GBP2024-11-30
-37,787 GBP2023-11-30
Net Assets/Liabilities
2,044 GBP2024-11-30
3,689 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,944 GBP2024-11-30
3,589 GBP2023-11-30
Equity
2,044 GBP2024-11-30
3,689 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,665 GBP2024-11-30
8,613 GBP2023-11-30
Vehicles
4,425 GBP2024-11-30
4,425 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,090 GBP2024-11-30
13,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,952 GBP2024-11-30
7,100 GBP2023-11-30
Vehicles
3,749 GBP2024-11-30
3,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,701 GBP2024-11-30
10,623 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2023-12-01 ~ 2024-11-30
Vehicles
226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,713 GBP2024-11-30
1,513 GBP2023-11-30
Vehicles
676 GBP2024-11-30
902 GBP2023-11-30
Trade Debtors/Trade Receivables
10,279 GBP2024-11-30
16,008 GBP2023-11-30
Other Debtors
825 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
7,349 GBP2024-11-30
7,349 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,417 GBP2024-11-30
11,706 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,546 GBP2024-11-30
12,225 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,555 GBP2024-11-30
5,094 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
30,546 GBP2024-11-30
37,787 GBP2023-11-30