Property, Plant & Equipment
48,080 GBP2023-11-30
45,979 GBP2022-11-30
Total Inventories
245,000 GBP2023-11-30
560,000 GBP2022-11-30
Debtors
38,742 GBP2023-11-30
44,873 GBP2022-11-30
Cash at bank and in hand
143,819 GBP2023-11-30
12,433 GBP2022-11-30
Current Assets
427,561 GBP2023-11-30
617,306 GBP2022-11-30
Net Current Assets/Liabilities
116,021 GBP2023-11-30
98,564 GBP2022-11-30
Total Assets Less Current Liabilities
164,101 GBP2023-11-30
144,543 GBP2022-11-30
Creditors
Amounts falling due after one year
-23,334 GBP2023-11-30
-33,334 GBP2022-11-30
Net Assets/Liabilities
132,029 GBP2023-11-30
102,473 GBP2022-11-30
Equity
Called up share capital
12 GBP2023-11-30
12 GBP2022-11-30
Retained earnings (accumulated losses)
132,017 GBP2023-11-30
102,461 GBP2022-11-30
Equity
132,029 GBP2023-11-30
102,473 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,897 GBP2023-11-30
7,350 GBP2022-11-30
Vehicles
55,661 GBP2023-11-30
53,766 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
72,558 GBP2023-11-30
61,116 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,275 GBP2023-11-30
2,369 GBP2022-11-30
Vehicles
19,203 GBP2023-11-30
12,768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,478 GBP2023-11-30
15,137 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,622 GBP2023-11-30
4,981 GBP2022-11-30
Vehicles
36,458 GBP2023-11-30
40,998 GBP2022-11-30
Trade Debtors/Trade Receivables
23,075 GBP2023-11-30
16,033 GBP2022-11-30
Other Debtors
15,667 GBP2023-11-30
28,840 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,166 GBP2023-11-30
9,166 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,075 GBP2023-11-30
19,345 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,688 GBP2023-11-30
351,842 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
69,214 GBP2023-11-30
47,395 GBP2022-11-30
Other Creditors
Amounts falling due within one year
78,397 GBP2023-11-30
90,994 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,334 GBP2023-11-30
33,334 GBP2022-11-30