Property, Plant & Equipment
26,507 GBP2023-11-30
34,780 GBP2022-11-30
Total Inventories
40,650 GBP2023-11-30
34,517 GBP2022-11-30
Debtors
95,991 GBP2023-11-30
47,670 GBP2022-11-30
Cash at bank and in hand
34,662 GBP2023-11-30
83,689 GBP2022-11-30
Current Assets
171,303 GBP2023-11-30
165,876 GBP2022-11-30
Net Current Assets/Liabilities
86,907 GBP2023-11-30
128,009 GBP2022-11-30
Total Assets Less Current Liabilities
113,414 GBP2023-11-30
162,789 GBP2022-11-30
Net Assets/Liabilities
101,915 GBP2023-11-30
120,314 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
101,815 GBP2023-11-30
120,214 GBP2022-11-30
Equity
101,915 GBP2023-11-30
120,314 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,434 GBP2023-11-30
2,434 GBP2022-11-30
Vehicles
48,890 GBP2023-11-30
48,890 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,324 GBP2023-11-30
51,324 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633 GBP2023-11-30
1,502 GBP2022-11-30
Vehicles
23,184 GBP2023-11-30
15,042 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,817 GBP2023-11-30
16,544 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2022-12-01 ~ 2023-11-30
Vehicles
8,142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
801 GBP2023-11-30
932 GBP2022-11-30
Vehicles
25,706 GBP2023-11-30
33,848 GBP2022-11-30
Trade Debtors/Trade Receivables
88,391 GBP2023-11-30
41,168 GBP2022-11-30
Amounts owed by group undertakings and participating interests
7,600 GBP2023-11-30
Other Debtors
6,502 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2023-11-30
7,775 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,802 GBP2023-11-30
4,848 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,245 GBP2023-11-30
13,480 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,591 GBP2023-11-30
11,764 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,758 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,337 GBP2023-11-30
21,755 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,251 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1,126 GBP2023-11-30
4,861 GBP2022-11-30