Property, Plant & Equipment
185,520 GBP2023-11-30
178,578 GBP2022-11-30
Total Inventories
132,850 GBP2023-11-30
89,440 GBP2022-11-30
Debtors
139,186 GBP2023-11-30
71,838 GBP2022-11-30
Cash at bank and in hand
36,798 GBP2023-11-30
35,615 GBP2022-11-30
Current Assets
308,834 GBP2023-11-30
196,893 GBP2022-11-30
Net Current Assets/Liabilities
148,681 GBP2023-11-30
69,250 GBP2022-11-30
Total Assets Less Current Liabilities
334,201 GBP2023-11-30
247,828 GBP2022-11-30
Net Assets/Liabilities
220,393 GBP2023-11-30
113,651 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,088 GBP2023-11-30
25,088 GBP2022-11-30
Motor vehicles
192,998 GBP2023-11-30
152,994 GBP2022-11-30
Furniture and fittings
21,573 GBP2023-11-30
21,573 GBP2022-11-30
Computers
1,650 GBP2023-11-30
1,650 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
241,309 GBP2023-11-30
201,305 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-23,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,816 GBP2023-11-30
2,016 GBP2022-11-30
Motor vehicles
45,496 GBP2023-11-30
19,936 GBP2022-11-30
Furniture and fittings
4,147 GBP2023-11-30
709 GBP2022-11-30
Computers
330 GBP2023-11-30
66 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,789 GBP2023-11-30
22,727 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,410 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,438 GBP2022-12-01 ~ 2023-11-30
Computers
264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
3,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,272 GBP2023-11-30
23,072 GBP2022-11-30
Motor vehicles
147,502 GBP2023-11-30
133,058 GBP2022-11-30
Furniture and fittings
17,426 GBP2023-11-30
20,864 GBP2022-11-30
Computers
1,320 GBP2023-11-30
1,584 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,298 GBP2023-11-30
22,210 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,060 GBP2023-11-30
25,600 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,500 GBP2023-11-30
2,700 GBP2022-11-30
Debtors
Amounts falling due within one year
117,858 GBP2023-11-30
50,510 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
898 GBP2023-11-30
1,068 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,546 GBP2023-11-30
42,428 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,828 GBP2023-11-30
18,606 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,531 GBP2023-11-30
29,901 GBP2022-11-30
Other Creditors
Amounts falling due within one year
850 GBP2023-11-30
1,140 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
38,500 GBP2023-11-30
34,500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,768 GBP2023-11-30
2,248 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,040 GBP2023-11-30
131,929 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,037 GBP2023-11-30
46,037 GBP2022-11-30
Between one and five year
184,148 GBP2023-11-30
184,148 GBP2022-11-30
More than five year
170,102 GBP2023-11-30
216,139 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,287 GBP2023-11-30
446,324 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30