Property, Plant & Equipment
17,729 GBP2024-11-30
14,375 GBP2023-11-30
Total Inventories
8,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
934 GBP2024-11-30
2,765 GBP2023-11-30
Cash at bank and in hand
17,819 GBP2024-11-30
15,059 GBP2023-11-30
Current Assets
26,753 GBP2024-11-30
27,824 GBP2023-11-30
Creditors
Current
18,021 GBP2024-11-30
23,981 GBP2023-11-30
Net Current Assets/Liabilities
8,732 GBP2024-11-30
3,843 GBP2023-11-30
Total Assets Less Current Liabilities
26,461 GBP2024-11-30
18,218 GBP2023-11-30
Net Assets/Liabilities
20,978 GBP2024-11-30
9,227 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
20,878 GBP2024-11-30
9,127 GBP2023-11-30
Equity
20,978 GBP2024-11-30
9,227 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,737 GBP2024-11-30
14,563 GBP2023-11-30
Motor vehicles
20,220 GBP2024-11-30
20,220 GBP2023-11-30
Computers
302 GBP2024-11-30
302 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,202 GBP2024-11-30
35,085 GBP2023-11-30
Furniture and fittings
3,943 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,272 GBP2024-11-30
5,425 GBP2023-11-30
Motor vehicles
16,444 GBP2024-11-30
15,185 GBP2023-11-30
Computers
166 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,473 GBP2024-11-30
20,710 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,847 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
591 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,259 GBP2023-12-01 ~ 2024-11-30
Computers
66 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
10,465 GBP2024-11-30
9,138 GBP2023-11-30
Furniture and fittings
3,352 GBP2024-11-30
Motor vehicles
3,776 GBP2024-11-30
5,035 GBP2023-11-30
Computers
136 GBP2024-11-30
202 GBP2023-11-30
Other Debtors
Current
934 GBP2024-11-30
2,765 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,146 GBP2024-11-30
4,044 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,027 GBP2024-11-30
7,011 GBP2023-11-30
Corporation Tax Payable
Current
4,235 GBP2024-11-30
8,432 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,144 GBP2024-11-30
Accrued Liabilities
Current
1,805 GBP2024-11-30
1,695 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,114 GBP2024-11-30
Non-current, Between one and two years
4,146 GBP2023-11-30