Property, Plant & Equipment
57,470 GBP2024-11-30
37,056 GBP2023-11-30
Total Inventories
640,338 GBP2024-11-30
812,545 GBP2023-11-30
Debtors
23,513 GBP2024-11-30
15,752 GBP2023-11-30
Cash at bank and in hand
214,520 GBP2024-11-30
365,110 GBP2023-11-30
Current Assets
878,371 GBP2024-11-30
1,193,407 GBP2023-11-30
Creditors
Current
148,404 GBP2024-11-30
416,532 GBP2023-11-30
Net Current Assets/Liabilities
729,967 GBP2024-11-30
776,875 GBP2023-11-30
Total Assets Less Current Liabilities
787,437 GBP2024-11-30
813,931 GBP2023-11-30
Net Assets/Liabilities
754,866 GBP2024-11-30
782,109 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
754,865 GBP2024-11-30
782,108 GBP2023-11-30
Equity
754,866 GBP2024-11-30
782,109 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,840 GBP2024-11-30
16,840 GBP2023-11-30
Motor vehicles
75,545 GBP2024-11-30
45,856 GBP2023-11-30
Computers
417 GBP2024-11-30
417 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
92,802 GBP2024-11-30
63,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,280 GBP2024-11-30
10,298 GBP2023-11-30
Motor vehicles
23,651 GBP2024-11-30
15,366 GBP2023-11-30
Computers
401 GBP2024-11-30
393 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,332 GBP2024-11-30
26,057 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,285 GBP2023-12-01 ~ 2024-11-30
Computers
8 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,560 GBP2024-11-30
6,542 GBP2023-11-30
Motor vehicles
51,894 GBP2024-11-30
30,490 GBP2023-11-30
Computers
16 GBP2024-11-30
24 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,280 GBP2024-11-30
10,298 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,560 GBP2024-11-30
6,542 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,513 GBP2024-11-30
15,752 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,192 GBP2024-11-30
11,928 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,350 GBP2024-11-30
46,501 GBP2023-11-30
Corporation Tax Payable
Current
6,595 GBP2024-11-30
191,982 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,873 GBP2024-11-30
2,243 GBP2023-11-30
Other Creditors
Current
548 GBP2024-11-30
8,048 GBP2023-11-30
Accrued Liabilities
Current
3,710 GBP2024-11-30
3,030 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-11-30
Between one and two years, Non-current
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,652 GBP2024-11-30
9,821 GBP2023-11-30