Intangible Assets
1,446 GBP2023-11-30
Property, Plant & Equipment
299,435 GBP2025-04-30
98,214 GBP2023-11-30
Fixed Assets
299,435 GBP2025-04-30
99,660 GBP2023-11-30
Total Inventories
693,246 GBP2025-04-30
571,758 GBP2023-11-30
Debtors
617,835 GBP2025-04-30
195,553 GBP2023-11-30
Cash at bank and in hand
300,274 GBP2025-04-30
1,189,168 GBP2023-11-30
Current Assets
1,611,355 GBP2025-04-30
1,956,479 GBP2023-11-30
Creditors
-1,163,449 GBP2025-04-30
-1,112,721 GBP2023-11-30
Net Current Assets/Liabilities
447,906 GBP2025-04-30
843,758 GBP2023-11-30
Total Assets Less Current Liabilities
747,341 GBP2025-04-30
943,418 GBP2023-11-30
Net Assets/Liabilities
542,067 GBP2025-04-30
710,491 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
541,067 GBP2025-04-30
709,491 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2025-04-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
12,682 GBP2023-11-30
Intangible Assets
Other
1,446 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,226 GBP2025-04-30
15,226 GBP2023-11-30
Motor vehicles
313,828 GBP2025-04-30
83,548 GBP2023-11-30
Furniture and fittings
54,003 GBP2025-04-30
13,119 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,328 GBP2025-04-30
4,959 GBP2023-11-30
Motor vehicles
75,153 GBP2025-04-30
19,070 GBP2023-11-30
Furniture and fittings
19,198 GBP2025-04-30
9,194 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,369 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
72,014 GBP2023-12-01 ~ 2025-04-30
Furniture and fittings
10,004 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,931 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,898 GBP2025-04-30
10,267 GBP2023-11-30
Motor vehicles
238,675 GBP2025-04-30
64,478 GBP2023-11-30
Furniture and fittings
34,805 GBP2025-04-30
3,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
49,052 GBP2025-04-30
46,037 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
439,181 GBP2025-04-30
157,930 GBP2023-11-30
Property, Plant & Equipment - Disposals
-26,000 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,727 GBP2025-04-30
26,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,746 GBP2025-04-30
59,716 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,234 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,961 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,931 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
15,325 GBP2025-04-30
19,544 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
275,201 GBP2025-04-30
47,306 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
50,690 GBP2025-04-30
10,966 GBP2023-11-30
Trade Creditors/Trade Payables
Current
610,659 GBP2025-04-30
323,334 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41,067 GBP2025-04-30
41,667 GBP2023-11-30
Amounts owed to group undertakings
Current
115,453 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,082 GBP2025-04-30
76,152 GBP2023-11-30
Creditors
Current
1,163,449 GBP2025-04-30
1,112,721 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
163,007 GBP2025-04-30
34,881 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
42,267 GBP2025-04-30
100,695 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,690 GBP2025-04-30
10,966 GBP2023-11-30
Between one and five year
163,007 GBP2025-04-30
34,881 GBP2023-11-30
Minimum gross finance lease payments owing
213,697 GBP2025-04-30
45,847 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
213,697 GBP2025-04-30
45,847 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-04-30
43,883 GBP2023-11-30
Between one and five year
124,250 GBP2025-04-30
12,716 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,250 GBP2025-04-30
56,599 GBP2023-11-30