Property, Plant & Equipment
46,636 GBP2024-11-30
60,872 GBP2023-11-30
Total Inventories
542,072 GBP2024-11-30
609,185 GBP2023-11-30
Debtors
273,875 GBP2024-11-30
54,040 GBP2023-11-30
Cash at bank and in hand
20,679 GBP2024-11-30
53,710 GBP2023-11-30
Current Assets
836,626 GBP2024-11-30
716,935 GBP2023-11-30
Net Current Assets/Liabilities
738,690 GBP2024-11-30
585,682 GBP2023-11-30
Total Assets Less Current Liabilities
785,326 GBP2024-11-30
646,554 GBP2023-11-30
Net Assets/Liabilities
713,674 GBP2024-11-30
562,933 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
713,574 GBP2024-11-30
562,833 GBP2023-11-30
Equity
713,674 GBP2024-11-30
562,933 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,195 GBP2023-11-30
Furniture and fittings
12,682 GBP2023-11-30
Motor vehicles
54,505 GBP2023-11-30
Computers
3,091 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2024-11-30
1,839 GBP2023-11-30
Furniture and fittings
5,353 GBP2024-11-30
4,060 GBP2023-11-30
Motor vehicles
17,884 GBP2024-11-30
5,678 GBP2023-11-30
Computers
2,290 GBP2024-11-30
2,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,837 GBP2024-11-30
13,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,293 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,206 GBP2023-12-01 ~ 2024-11-30
Computers
266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-11-30
2,356 GBP2023-11-30
Furniture and fittings
7,329 GBP2024-11-30
8,622 GBP2023-11-30
Motor vehicles
36,621 GBP2024-11-30
48,827 GBP2023-11-30
Computers
801 GBP2024-11-30
1,067 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,884 GBP2024-11-30
5,678 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,621 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
48,827 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,039 GBP2024-11-30
Current, Amounts falling due within one year
51,672 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
219,836 GBP2024-11-30
Current, Amounts falling due within one year
2,368 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
273,875 GBP2024-11-30
Current, Amounts falling due within one year
54,040 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,062 GBP2024-11-30
7,062 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,386 GBP2024-11-30
52,677 GBP2023-11-30
Other Taxation & Social Security Payable
Current
71,467 GBP2024-11-30
44,711 GBP2023-11-30
Other Creditors
Current
3,021 GBP2024-11-30
21,803 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-11-30
32,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,493 GBP2024-11-30
39,555 GBP2023-11-30