Property, Plant & Equipment
300,661 GBP2024-11-30
157,899 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
Debtors
80,523 GBP2024-11-30
101,193 GBP2023-11-30
Cash at bank and in hand
2,699 GBP2024-11-30
31,705 GBP2023-11-30
Current Assets
113,222 GBP2024-11-30
132,898 GBP2023-11-30
Net Current Assets/Liabilities
-354,699 GBP2024-11-30
-163,137 GBP2023-11-30
Total Assets Less Current Liabilities
-54,038 GBP2024-11-30
-5,238 GBP2023-11-30
Net Assets/Liabilities
-235,930 GBP2024-11-30
-192,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,500 GBP2024-11-30
163,900 GBP2023-11-30
Motor vehicles
55,828 GBP2024-11-30
52,235 GBP2023-11-30
Furniture and fittings
23,287 GBP2024-11-30
10,787 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
396,615 GBP2024-11-30
226,922 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-32,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,672 GBP2024-11-30
29,003 GBP2023-11-30
Motor vehicles
28,415 GBP2024-11-30
31,960 GBP2023-11-30
Furniture and fittings
11,867 GBP2024-11-30
8,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,954 GBP2024-11-30
69,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,719 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,215 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,050 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
261,828 GBP2024-11-30
134,897 GBP2023-11-30
Motor vehicles
27,413 GBP2024-11-30
20,275 GBP2023-11-30
Furniture and fittings
11,420 GBP2024-11-30
2,727 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-30,000 GBP2024-11-30
Other Debtors
Amounts falling due within one year
7,623 GBP2024-11-30
27,093 GBP2023-11-30
Debtors
Amounts falling due within one year
-22,377 GBP2024-11-30
27,093 GBP2023-11-30
Other Debtors
Amounts falling due after one year
102,900 GBP2024-11-30
74,100 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-3,160 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295,852 GBP2024-11-30
150,486 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,083 GBP2024-11-30
20,275 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
145,146 GBP2024-11-30
125,274 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
28,677 GBP2024-11-30
32,981 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30