Property, Plant & Equipment
199,596 GBP2024-11-30
225,608 GBP2023-11-30
Total Inventories
581,742 GBP2024-11-30
280,000 GBP2023-11-30
Debtors
279,316 GBP2024-11-30
200,608 GBP2023-11-30
Cash at bank and in hand
294,428 GBP2024-11-30
315,409 GBP2023-11-30
Current Assets
1,155,486 GBP2024-11-30
796,017 GBP2023-11-30
Creditors
Current
689,703 GBP2024-11-30
473,502 GBP2023-11-30
Net Current Assets/Liabilities
465,783 GBP2024-11-30
322,515 GBP2023-11-30
Total Assets Less Current Liabilities
665,379 GBP2024-11-30
548,123 GBP2023-11-30
Net Assets/Liabilities
324,696 GBP2024-11-30
353,867 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
324,596 GBP2024-11-30
353,767 GBP2023-11-30
Equity
324,696 GBP2024-11-30
353,867 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,886 GBP2024-11-30
59,886 GBP2023-11-30
Motor vehicles
228,821 GBP2024-11-30
289,620 GBP2023-11-30
Computers
6,339 GBP2024-11-30
4,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
295,046 GBP2024-11-30
354,440 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-159,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-159,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,678 GBP2024-11-30
23,170 GBP2023-11-30
Motor vehicles
61,900 GBP2024-11-30
102,117 GBP2023-11-30
Computers
4,872 GBP2024-11-30
3,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,450 GBP2024-11-30
128,832 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,508 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,456 GBP2023-12-01 ~ 2024-11-30
Computers
1,327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,208 GBP2024-11-30
36,716 GBP2023-11-30
Motor vehicles
166,921 GBP2024-11-30
187,503 GBP2023-11-30
Computers
1,467 GBP2024-11-30
1,389 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,676 GBP2024-11-30
Amounts falling due within one year, Current
55,028 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
152,640 GBP2024-11-30
Amounts falling due within one year, Current
145,580 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
279,316 GBP2024-11-30
Amounts falling due within one year, Current
200,608 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
74,881 GBP2024-11-30
21,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
458,706 GBP2024-11-30
316,771 GBP2023-11-30
Other Taxation & Social Security Payable
Current
141,372 GBP2024-11-30
122,059 GBP2023-11-30
Other Creditors
Current
4,744 GBP2024-11-30
3,553 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
293,937 GBP2024-11-30
68,771 GBP2023-11-30
Other Creditors
Non-current
57,000 GBP2023-11-30