Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,142 GBP2024-11-30
18,539 GBP2023-11-30
Total Inventories
92,738 GBP2024-11-30
87,174 GBP2023-11-30
Debtors
66,774 GBP2024-11-30
75,440 GBP2023-11-30
Cash at bank and in hand
170,606 GBP2024-11-30
390,434 GBP2023-11-30
Current Assets
330,118 GBP2024-11-30
553,048 GBP2023-11-30
Net Current Assets/Liabilities
239,630 GBP2024-11-30
437,117 GBP2023-11-30
Total Assets Less Current Liabilities
253,772 GBP2024-11-30
455,656 GBP2023-11-30
Net Assets/Liabilities
255,571 GBP2024-11-30
456,696 GBP2023-11-30
Equity
Called up share capital
140,000 GBP2024-11-30
140,000 GBP2023-11-30
Retained earnings (accumulated losses)
115,571 GBP2024-11-30
316,696 GBP2023-11-30
Equity
255,571 GBP2024-11-30
456,696 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,440 GBP2024-11-30
32,440 GBP2023-11-30
Office equipment
28,618 GBP2024-11-30
28,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,058 GBP2024-11-30
60,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,553 GBP2024-11-30
15,257 GBP2023-11-30
Office equipment
27,363 GBP2024-11-30
27,021 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,916 GBP2024-11-30
42,278 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,296 GBP2023-12-01 ~ 2024-11-30
Office equipment
342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
12,887 GBP2024-11-30
17,183 GBP2023-11-30
Office equipment
1,255 GBP2024-11-30
1,356 GBP2023-11-30
Trade Debtors/Trade Receivables
55,858 GBP2024-11-30
54,882 GBP2023-11-30
Amounts owed by group undertakings and participating interests
20,489 GBP2023-11-30
Other Debtors
10,916 GBP2024-11-30
69 GBP2023-11-30
Amounts falling due after one year
4,583 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,399 GBP2024-11-30
22,369 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,913 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,920 GBP2024-11-30
47,465 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,256 GBP2024-11-30
46,097 GBP2023-11-30