Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
350,609 GBP2024-11-30
384,152 GBP2023-11-30
Fixed Assets
350,609 GBP2024-11-30
384,152 GBP2023-11-30
Total Inventories
265,225 GBP2024-11-30
303,388 GBP2023-11-30
Debtors
136,946 GBP2024-11-30
240,552 GBP2023-11-30
Cash at bank and in hand
13,058 GBP2024-11-30
32,978 GBP2023-11-30
Current Assets
415,229 GBP2024-11-30
576,918 GBP2023-11-30
Net Current Assets/Liabilities
184,199 GBP2024-11-30
252,300 GBP2023-11-30
Total Assets Less Current Liabilities
534,808 GBP2024-11-30
636,452 GBP2023-11-30
Net Assets/Liabilities
158,357 GBP2024-11-30
324,468 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
158,257 GBP2024-11-30
324,368 GBP2023-11-30
Equity
158,357 GBP2024-11-30
324,468 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,567 GBP2024-11-30
49,567 GBP2023-11-30
Motor vehicles
486,646 GBP2024-11-30
431,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
536,213 GBP2024-11-30
481,200 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-120,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,341 GBP2024-11-30
23,995 GBP2023-11-30
Motor vehicles
149,263 GBP2024-11-30
73,052 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,604 GBP2024-11-30
97,047 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,346 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
108,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,226 GBP2024-11-30
25,572 GBP2023-11-30
Motor vehicles
337,383 GBP2024-11-30
358,581 GBP2023-11-30
Trade Debtors/Trade Receivables
63,160 GBP2024-11-30
107,243 GBP2023-11-30
Other Debtors
73,786 GBP2024-11-30
133,309 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,018 GBP2024-11-30
12,548 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,625 GBP2024-11-30
124,714 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
534 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,361 GBP2024-11-30
6,382 GBP2023-11-30
Other Creditors
Amounts falling due within one year
111,026 GBP2024-11-30
180,440 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,322 GBP2024-11-30
34,320 GBP2023-11-30
Other Creditors
Amounts falling due after one year
317,661 GBP2024-11-30
246,505 GBP2023-11-30