Property, Plant & Equipment
122,974 GBP2024-11-30
106,332 GBP2023-11-30
Fixed Assets
122,974 GBP2024-11-30
106,332 GBP2023-11-30
Total Inventories
163,400 GBP2024-11-30
Debtors
250,492 GBP2024-11-30
357,942 GBP2023-11-30
Cash at bank and in hand
67,627 GBP2024-11-30
150,096 GBP2023-11-30
Current Assets
481,519 GBP2024-11-30
508,038 GBP2023-11-30
Creditors
-310,970 GBP2024-11-30
-309,257 GBP2023-11-30
Net Current Assets/Liabilities
170,549 GBP2024-11-30
198,781 GBP2023-11-30
Total Assets Less Current Liabilities
293,523 GBP2024-11-30
305,113 GBP2023-11-30
Creditors
Non-current
-51,276 GBP2024-11-30
-50,393 GBP2023-11-30
Net Assets/Liabilities
242,247 GBP2024-11-30
254,720 GBP2023-11-30
Equity
Called up share capital
206 GBP2024-11-30
202 GBP2023-11-30
Retained earnings (accumulated losses)
242,041 GBP2024-11-30
254,518 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,126 GBP2024-11-30
14,082 GBP2023-11-30
Motor vehicles
211,679 GBP2024-11-30
164,694 GBP2023-11-30
Furniture and fittings
1,894 GBP2024-11-30
1,474 GBP2023-11-30
Computers
3,952 GBP2024-11-30
2,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
236,651 GBP2024-11-30
182,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,899 GBP2024-11-30
4,621 GBP2023-11-30
Motor vehicles
101,976 GBP2024-11-30
69,657 GBP2023-11-30
Furniture and fittings
1,486 GBP2024-11-30
1,423 GBP2023-11-30
Computers
1,316 GBP2024-11-30
530 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,677 GBP2024-11-30
76,231 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,278 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,319 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
63 GBP2023-12-01 ~ 2024-11-30
Computers
786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,446 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,227 GBP2024-11-30
9,461 GBP2023-11-30
Motor vehicles
109,703 GBP2024-11-30
95,037 GBP2023-11-30
Furniture and fittings
408 GBP2024-11-30
51 GBP2023-11-30
Computers
2,636 GBP2024-11-30
1,783 GBP2023-11-30
Value of work in progress
163,400 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
45,040 GBP2023-11-30
Prepayments/Accrued Income
Current
1,111 GBP2024-11-30
Other Debtors
Current
237,921 GBP2024-11-30
229,975 GBP2023-11-30
Amounts owed by directors
Current
75,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,225 GBP2024-11-30
27,074 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,727 GBP2024-11-30
2,891 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,293 GBP2024-11-30
25,191 GBP2023-11-30
Corporation Tax Payable
Current
39,682 GBP2024-11-30
33,653 GBP2023-11-30
Other Taxation & Social Security Payable
Current
208,491 GBP2024-11-30
145,448 GBP2023-11-30
Other Creditors
Current
222 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
60,840 GBP2023-11-30
Amounts owed to directors
Current
2,023 GBP2024-11-30
14,160 GBP2023-11-30
Creditors
Current
310,970 GBP2024-11-30
309,257 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,276 GBP2024-11-30
50,393 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,225 GBP2024-11-30
27,074 GBP2023-11-30
Between one and five year
51,276 GBP2024-11-30
50,393 GBP2023-11-30
Minimum gross finance lease payments owing
81,501 GBP2024-11-30
77,467 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
81,501 GBP2024-11-30
77,467 GBP2023-11-30
Dividends paid as a final distribution
148,700 GBP2023-12-01 ~ 2024-11-30
152,500 GBP2022-12-01 ~ 2023-11-30