Property, Plant & Equipment
108,244 GBP2025-11-30
63,467 GBP2024-11-30
Fixed Assets
108,244 GBP2025-11-30
63,467 GBP2024-11-30
Total Inventories
454,467 GBP2025-11-30
267,827 GBP2024-11-30
Debtors
421,151 GBP2025-11-30
265,740 GBP2024-11-30
Cash at bank and in hand
117,956 GBP2025-11-30
78,826 GBP2024-11-30
Current Assets
993,574 GBP2025-11-30
612,393 GBP2024-11-30
Creditors
-794,171 GBP2025-11-30
-441,475 GBP2024-11-30
Net Current Assets/Liabilities
199,403 GBP2025-11-30
170,918 GBP2024-11-30
Total Assets Less Current Liabilities
307,647 GBP2025-11-30
234,385 GBP2024-11-30
Net Assets/Liabilities
208,970 GBP2025-11-30
129,187 GBP2024-11-30
Equity
Called up share capital
20 GBP2025-11-30
20 GBP2024-11-30
Retained earnings (accumulated losses)
208,950 GBP2025-11-30
129,167 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,862 GBP2025-11-30
38,433 GBP2024-11-30
Motor vehicles
107,075 GBP2025-11-30
34,950 GBP2024-11-30
Furniture and fittings
2,127 GBP2025-11-30
5,048 GBP2024-11-30
Computers
5,795 GBP2025-11-30
6,095 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
119,859 GBP2025-11-30
84,526 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,651 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-34,950 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-4,295 GBP2024-12-01 ~ 2025-11-30
Computers
-2,132 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-78,028 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731 GBP2025-11-30
15,972 GBP2024-11-30
Motor vehicles
8,031 GBP2025-11-30
1,573 GBP2024-11-30
Furniture and fittings
402 GBP2025-11-30
2,090 GBP2024-11-30
Computers
1,451 GBP2025-11-30
1,424 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,615 GBP2025-11-30
21,059 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
11,701 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
512 GBP2024-12-01 ~ 2025-11-30
Computers
1,062 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,072 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,038 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-5,243 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-2,200 GBP2024-12-01 ~ 2025-11-30
Computers
-1,035 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,516 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,131 GBP2025-11-30
22,461 GBP2024-11-30
Motor vehicles
99,044 GBP2025-11-30
33,377 GBP2024-11-30
Furniture and fittings
1,725 GBP2025-11-30
2,958 GBP2024-11-30
Computers
4,344 GBP2025-11-30
4,671 GBP2024-11-30
Other types of inventories not specified separately
454,467 GBP2025-11-30
267,827 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
348,612 GBP2025-11-30
202,336 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
17,384 GBP2025-11-30
7,969 GBP2024-11-30
Trade Creditors/Trade Payables
Current
490,740 GBP2025-11-30
313,390 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
161,335 GBP2025-11-30
13,404 GBP2024-11-30
Other Taxation & Social Security Payable
Current
46,731 GBP2025-11-30
42,689 GBP2024-11-30
Creditors
Current
794,171 GBP2025-11-30
441,475 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
77,239 GBP2025-11-30
17,566 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
21,438 GBP2025-11-30
87,632 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,384 GBP2025-11-30
7,969 GBP2024-11-30
Between one and five year
77,239 GBP2025-11-30
17,566 GBP2024-11-30
Minimum gross finance lease payments owing
94,623 GBP2025-11-30
25,535 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
94,623 GBP2025-11-30
25,535 GBP2024-11-30