Property, Plant & Equipment
34,012 GBP2025-04-30
66,175 GBP2023-11-30
Fixed Assets
34,012 GBP2025-04-30
66,175 GBP2023-11-30
Total Inventories
80,709 GBP2025-04-30
75,000 GBP2023-11-30
Debtors
142,999 GBP2025-04-30
33,844 GBP2023-11-30
Cash at bank and in hand
22,781 GBP2025-04-30
22,242 GBP2023-11-30
Current Assets
246,489 GBP2025-04-30
131,086 GBP2023-11-30
Creditors
-216,334 GBP2025-04-30
-144,350 GBP2023-11-30
Net Current Assets/Liabilities
30,155 GBP2025-04-30
-13,264 GBP2023-11-30
Total Assets Less Current Liabilities
64,167 GBP2025-04-30
52,911 GBP2023-11-30
Net Assets/Liabilities
1,170 GBP2025-04-30
13,409 GBP2023-11-30
Equity
Called up share capital
51 GBP2025-04-30
100 GBP2023-11-30
Capital redemption reserve
49 GBP2025-04-30
Retained earnings (accumulated losses)
1,070 GBP2025-04-30
13,309 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2025-04-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
48,569 GBP2025-04-30
48,569 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,569 GBP2025-04-30
48,569 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,475 GBP2025-04-30
47,978 GBP2023-11-30
Motor vehicles
28,553 GBP2025-04-30
65,203 GBP2023-11-30
Computers
1,249 GBP2025-04-30
1,249 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,277 GBP2025-04-30
114,430 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,650 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,650 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,047 GBP2025-04-30
11,113 GBP2023-11-30
Motor vehicles
26,004 GBP2025-04-30
36,518 GBP2023-11-30
Computers
1,214 GBP2025-04-30
624 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,265 GBP2025-04-30
48,255 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,934 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
5,978 GBP2023-12-01 ~ 2025-04-30
Computers
590 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,492 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,492 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,428 GBP2025-04-30
36,865 GBP2023-11-30
Motor vehicles
2,549 GBP2025-04-30
28,685 GBP2023-11-30
Computers
35 GBP2025-04-30
625 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,209 GBP2025-04-30
26,169 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,091 GBP2025-04-30
10,276 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,432 GBP2025-04-30
64,970 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,109 GBP2025-04-30
10,709 GBP2023-11-30
Other Taxation & Social Security Payable
Current
70,771 GBP2025-04-30
46,695 GBP2023-11-30
Creditors
Current
216,334 GBP2025-04-30
144,350 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,889 GBP2025-04-30
22,945 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,414 GBP2025-04-30
10,375 GBP2023-11-30