Property, Plant & Equipment
16,730 GBP2024-11-30
22,303 GBP2023-11-30
Total Inventories
79,122 GBP2024-11-30
130,000 GBP2023-11-30
Debtors
18,645 GBP2024-11-30
353,572 GBP2023-11-30
Cash at bank and in hand
173,574 GBP2024-11-30
13,004 GBP2023-11-30
Current Assets
271,341 GBP2024-11-30
496,576 GBP2023-11-30
Net Current Assets/Liabilities
69,646 GBP2024-11-30
419,381 GBP2023-11-30
Total Assets Less Current Liabilities
86,376 GBP2024-11-30
441,684 GBP2023-11-30
Net Assets/Liabilities
81,615 GBP2024-11-30
436,923 GBP2023-11-30
Equity
Called up share capital
501 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
81,114 GBP2024-11-30
435,923 GBP2023-11-30
Equity
81,615 GBP2024-11-30
436,923 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,413 GBP2024-11-30
10,413 GBP2023-11-30
Vehicles
42,230 GBP2024-11-30
42,230 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,643 GBP2024-11-30
52,643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,009 GBP2024-11-30
5,876 GBP2023-11-30
Vehicles
28,904 GBP2024-11-30
24,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,913 GBP2024-11-30
30,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,404 GBP2024-11-30
4,537 GBP2023-11-30
Vehicles
13,326 GBP2024-11-30
17,766 GBP2023-11-30
Trade Debtors/Trade Receivables
83,580 GBP2023-11-30
Other Debtors
18,645 GBP2024-11-30
269,992 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
4,676 GBP2024-11-30
28,579 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,269 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
37,066 GBP2024-11-30
49,617 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,684 GBP2024-11-30
-1,001 GBP2023-11-30