Property, Plant & Equipment
38,879 GBP2024-02-29
47,413 GBP2022-11-30
Total Inventories
8,870 GBP2024-02-29
39,050 GBP2022-11-30
Cash at bank and in hand
41,682 GBP2024-02-29
29,905 GBP2022-11-30
Current Assets
50,552 GBP2024-02-29
68,955 GBP2022-11-30
Net Current Assets/Liabilities
47,448 GBP2024-02-29
50,504 GBP2022-11-30
Total Assets Less Current Liabilities
86,327 GBP2024-02-29
97,917 GBP2022-11-30
Net Assets/Liabilities
53,226 GBP2024-02-29
41,130 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,880 GBP2024-02-29
59,880 GBP2022-11-30
Furniture and fittings
4,549 GBP2024-02-29
4,549 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,429 GBP2024-02-29
64,429 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,994 GBP2024-02-29
16,117 GBP2022-11-30
Furniture and fittings
1,556 GBP2024-02-29
899 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,550 GBP2024-02-29
17,016 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,877 GBP2022-12-01 ~ 2024-02-29
Furniture and fittings
657 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,534 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
35,886 GBP2024-02-29
43,763 GBP2022-11-30
Furniture and fittings
2,993 GBP2024-02-29
3,650 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,123 GBP2024-02-29
7,454 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-19 GBP2024-02-29
-379 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,451 GBP2022-11-30
Other Creditors
Amounts falling due within one year
925 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
10,153 GBP2024-02-29
16,986 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,861 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1,370 GBP2024-02-29
5,402 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2024-02-29
02021-12-01 ~ 2022-11-30