Property, Plant & Equipment
64,309 GBP2024-11-30
80,272 GBP2023-11-30
Total Inventories
290,329 GBP2024-11-30
157,868 GBP2023-11-30
Debtors
74,079 GBP2024-11-30
54,730 GBP2023-11-30
Cash at bank and in hand
73,021 GBP2024-11-30
121,690 GBP2023-11-30
Current Assets
437,429 GBP2024-11-30
334,288 GBP2023-11-30
Net Current Assets/Liabilities
110,545 GBP2024-11-30
100,452 GBP2023-11-30
Net Assets/Liabilities
174,854 GBP2024-11-30
180,724 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,629 GBP2024-11-30
16,629 GBP2023-11-30
Motor vehicles
69,768 GBP2024-11-30
69,768 GBP2023-11-30
Furniture and fittings
2,421 GBP2024-11-30
2,421 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,818 GBP2024-11-30
88,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700 GBP2024-11-30
1,707 GBP2023-11-30
Motor vehicles
17,792 GBP2024-11-30
5,233 GBP2023-11-30
Furniture and fittings
2,017 GBP2024-11-30
1,606 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,509 GBP2024-11-30
8,546 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,993 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,559 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,963 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,929 GBP2024-11-30
14,922 GBP2023-11-30
Motor vehicles
51,976 GBP2024-11-30
64,535 GBP2023-11-30
Furniture and fittings
404 GBP2024-11-30
815 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,366 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,713 GBP2024-11-30
54,730 GBP2023-11-30
Debtors
Amounts falling due within one year
74,079 GBP2024-11-30
54,730 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,174 GBP2024-11-30
22,626 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-39,961 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,584 GBP2024-11-30
59,373 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,160 GBP2024-11-30
127,803 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,743 GBP2024-11-30
59,298 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-3,826 GBP2024-11-30
-3,352 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
28,049 GBP2024-11-30
8,049 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30