Property, Plant & Equipment
32,490 GBP2024-11-30
36,310 GBP2023-11-30
Total Inventories
14,082 GBP2024-11-30
12,085 GBP2023-11-30
Debtors
20,604 GBP2024-11-30
37,372 GBP2023-11-30
Cash at bank and in hand
64,391 GBP2024-11-30
55,084 GBP2023-11-30
Current Assets
99,077 GBP2024-11-30
104,541 GBP2023-11-30
Net Current Assets/Liabilities
193 GBP2024-11-30
19,798 GBP2023-11-30
Total Assets Less Current Liabilities
32,683 GBP2024-11-30
56,108 GBP2023-11-30
Net Assets/Liabilities
2,153 GBP2024-11-30
9,912 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,390 GBP2024-11-30
9,687 GBP2023-11-30
Motor vehicles
47,187 GBP2024-11-30
47,187 GBP2023-11-30
Computers
1,540 GBP2024-11-30
1,540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,117 GBP2024-11-30
58,414 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,242 GBP2024-11-30
3,804 GBP2023-11-30
Motor vehicles
23,424 GBP2024-11-30
17,484 GBP2023-11-30
Computers
961 GBP2024-11-30
816 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,627 GBP2024-11-30
22,104 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,940 GBP2023-12-01 ~ 2024-11-30
Computers
145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,148 GBP2024-11-30
5,883 GBP2023-11-30
Motor vehicles
23,763 GBP2024-11-30
29,703 GBP2023-11-30
Computers
579 GBP2024-11-30
724 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,288 GBP2024-11-30
28,858 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
128 GBP2024-11-30
122 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,188 GBP2024-11-30
8,392 GBP2023-11-30
Debtors
Amounts falling due within one year
20,604 GBP2024-11-30
37,372 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,600 GBP2024-11-30
11,600 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,340 GBP2024-11-30
3,340 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,009 GBP2024-11-30
28,878 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
52,025 GBP2024-11-30
35,157 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,910 GBP2024-11-30
5,768 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
23,800 GBP2024-11-30
35,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
557 GBP2024-11-30
3,897 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30