Property, Plant & Equipment
63,467 GBP2024-11-30
31,710 GBP2023-11-30
Fixed Assets
63,467 GBP2024-11-30
31,710 GBP2023-11-30
Total Inventories
267,827 GBP2024-11-30
202,793 GBP2023-11-30
Debtors
265,740 GBP2024-11-30
161,173 GBP2023-11-30
Cash at bank and in hand
78,826 GBP2024-11-30
46,020 GBP2023-11-30
Current Assets
612,393 GBP2024-11-30
409,986 GBP2023-11-30
Creditors
-441,475 GBP2024-11-30
-320,284 GBP2023-11-30
Net Current Assets/Liabilities
170,918 GBP2024-11-30
89,702 GBP2023-11-30
Total Assets Less Current Liabilities
234,385 GBP2024-11-30
121,412 GBP2023-11-30
Net Assets/Liabilities
129,187 GBP2024-11-30
86,660 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
129,167 GBP2024-11-30
86,640 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,433 GBP2024-11-30
34,001 GBP2023-11-30
Furniture and fittings
5,048 GBP2024-11-30
4,789 GBP2023-11-30
Computers
6,095 GBP2024-11-30
3,112 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,526 GBP2024-11-30
41,902 GBP2023-11-30
Motor vehicles
34,950 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,972 GBP2024-11-30
8,517 GBP2023-11-30
Furniture and fittings
2,090 GBP2024-11-30
1,050 GBP2023-11-30
Computers
1,424 GBP2024-11-30
625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,059 GBP2024-11-30
10,192 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,455 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,573 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,040 GBP2023-12-01 ~ 2024-11-30
Computers
799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,573 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
22,461 GBP2024-11-30
25,484 GBP2023-11-30
Motor vehicles
33,377 GBP2024-11-30
Furniture and fittings
2,958 GBP2024-11-30
3,739 GBP2023-11-30
Computers
4,671 GBP2024-11-30
2,487 GBP2023-11-30
Other types of inventories not specified separately
267,827 GBP2024-11-30
202,793 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
202,336 GBP2024-11-30
106,042 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,969 GBP2024-11-30
Trade Creditors/Trade Payables
Current
313,390 GBP2024-11-30
228,223 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,404 GBP2024-11-30
52,411 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,689 GBP2024-11-30
15,694 GBP2023-11-30
Creditors
Current
441,475 GBP2024-11-30
320,284 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,566 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
87,632 GBP2024-11-30
34,752 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,969 GBP2024-11-30
Between one and five year
17,566 GBP2024-11-30
Minimum gross finance lease payments owing
25,535 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
25,535 GBP2024-11-30