Property, Plant & Equipment
16,365 GBP2024-11-29
22,811 GBP2023-11-30
Amounts invested in assets
1 GBP2024-11-29
2,000 GBP2023-11-30
Fixed Assets
16,366 GBP2024-11-29
24,811 GBP2023-11-30
Total Inventories
73,887 GBP2023-11-30
Debtors
262,822 GBP2024-11-29
290,928 GBP2023-11-30
Cash at bank and in hand
19,614 GBP2024-11-29
29,024 GBP2023-11-30
Current Assets
282,436 GBP2024-11-29
393,839 GBP2023-11-30
Net Current Assets/Liabilities
154,772 GBP2024-11-29
77,834 GBP2023-11-30
Total Assets Less Current Liabilities
171,138 GBP2024-11-29
102,645 GBP2023-11-30
Net Assets/Liabilities
32,953 GBP2024-11-29
-8,933 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-11-29
1,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-11-29
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,742 GBP2024-11-29
52,742 GBP2023-11-30
Computers
9,165 GBP2024-11-29
9,165 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,907 GBP2024-11-29
61,907 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,377 GBP2024-11-29
30,921 GBP2023-11-30
Computers
9,165 GBP2024-11-29
8,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,542 GBP2024-11-29
39,096 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,456 GBP2023-12-01 ~ 2024-11-29
Computers
990 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,446 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Motor vehicles
16,365 GBP2024-11-29
21,821 GBP2023-11-30
Computers
990 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,557 GBP2024-11-29
2,427 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,859 GBP2024-11-29
58,507 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,420 GBP2024-11-29
2,781 GBP2023-11-30
Other Debtors
Amounts falling due within one year
41,749 GBP2024-11-29
83,422 GBP2023-11-30
Debtors
Amounts falling due within one year
262,822 GBP2024-11-29
290,928 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,042 GBP2024-11-29
37,969 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,084 GBP2024-11-29
170,963 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,446 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
662 GBP2024-11-29
Other Creditors
Amounts falling due within one year
14,876 GBP2024-11-29
91,901 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2024-11-29
726 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
31,167 GBP2024-11-29
111,578 GBP2023-11-30
Other Creditors
Amounts falling due after one year
18,000 GBP2024-11-29
Loans received from directors
Amounts falling due after one year
74,720 GBP2024-11-29
Average Number of Employees
32023-12-01 ~ 2024-11-29
52022-12-01 ~ 2023-11-30