Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
78,390 GBP2024-11-30
102,156 GBP2023-11-30
Total Inventories
89,415 GBP2024-11-30
150,904 GBP2023-11-30
Debtors
97,084 GBP2024-11-30
80,938 GBP2023-11-30
Cash at bank and in hand
45,969 GBP2024-11-30
66,644 GBP2023-11-30
Current Assets
232,468 GBP2024-11-30
298,486 GBP2023-11-30
Net Current Assets/Liabilities
70,107 GBP2024-11-30
93,888 GBP2023-11-30
Total Assets Less Current Liabilities
148,497 GBP2024-11-30
196,044 GBP2023-11-30
Net Assets/Liabilities
103,237 GBP2024-11-30
118,504 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
103,037 GBP2024-11-30
118,304 GBP2023-11-30
Equity
103,237 GBP2024-11-30
118,504 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,434 GBP2024-11-30
11,450 GBP2023-11-30
Furniture and fittings
2,050 GBP2024-11-30
2,050 GBP2023-11-30
Motor vehicles
148,087 GBP2024-11-30
149,887 GBP2023-11-30
Computers
5,254 GBP2024-11-30
5,254 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,825 GBP2024-11-30
168,641 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,969 GBP2024-11-30
4,929 GBP2023-11-30
Furniture and fittings
901 GBP2024-11-30
519 GBP2023-11-30
Motor vehicles
80,511 GBP2024-11-30
58,716 GBP2023-11-30
Computers
3,054 GBP2024-11-30
2,321 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,435 GBP2024-11-30
66,485 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
382 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,526 GBP2023-12-01 ~ 2024-11-30
Computers
733 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,465 GBP2024-11-30
6,521 GBP2023-11-30
Furniture and fittings
1,149 GBP2024-11-30
1,531 GBP2023-11-30
Motor vehicles
67,576 GBP2024-11-30
91,171 GBP2023-11-30
Computers
2,200 GBP2024-11-30
2,933 GBP2023-11-30
Other Debtors
97,084 GBP2024-11-30
80,938 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,974 GBP2024-11-30
16,632 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,570 GBP2024-11-30
36,986 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,726 GBP2024-11-30
63,702 GBP2023-11-30
Other Creditors
Amounts falling due within one year
62,091 GBP2024-11-30
87,278 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,094 GBP2024-11-30
38,271 GBP2023-11-30
Other Creditors
Amounts falling due after one year
6,123 GBP2024-11-30
20,220 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Between one and five year
28,750 GBP2024-11-30
1,250 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2024-11-30
16,250 GBP2023-11-30