Property, Plant & Equipment
9,601 GBP2024-11-30
12,967 GBP2023-11-30
Total Inventories
27,572 GBP2024-11-30
62,360 GBP2023-11-30
Debtors
173,777 GBP2024-11-30
186,957 GBP2023-11-30
Cash at bank and in hand
32,047 GBP2024-11-30
1,207 GBP2023-11-30
Current Assets
233,396 GBP2024-11-30
250,524 GBP2023-11-30
Net Current Assets/Liabilities
49,908 GBP2024-11-30
11,689 GBP2023-11-30
Total Assets Less Current Liabilities
59,509 GBP2024-11-30
24,656 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
54,509 GBP2024-11-30
9,656 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
54,359 GBP2024-11-30
9,506 GBP2023-11-30
Equity
54,509 GBP2024-11-30
9,656 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650 GBP2024-11-30
8,824 GBP2023-11-30
Vehicles
29,093 GBP2024-11-30
29,093 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,743 GBP2024-11-30
37,917 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,435 GBP2024-11-30
7,038 GBP2023-11-30
Vehicles
20,707 GBP2024-11-30
17,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,142 GBP2024-11-30
24,950 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,215 GBP2024-11-30
1,786 GBP2023-11-30
Vehicles
8,386 GBP2024-11-30
11,181 GBP2023-11-30
Trade Debtors/Trade Receivables
150,064 GBP2024-11-30
156,525 GBP2023-11-30
Other Debtors
23,713 GBP2024-11-30
30,432 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,657 GBP2024-11-30
68,976 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,933 GBP2024-11-30
51,151 GBP2023-11-30
Other Creditors
Amounts falling due within one year
116,898 GBP2024-11-30
108,708 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30