Property, Plant & Equipment
50,991 GBP2024-11-30
39,823 GBP2023-11-30
Fixed Assets
50,991 GBP2024-11-30
39,823 GBP2023-11-30
Total Inventories
44,920 GBP2024-11-30
15,250 GBP2023-11-30
Debtors
3,283 GBP2024-11-30
3,089 GBP2023-11-30
Cash at bank and in hand
126,764 GBP2024-11-30
129,470 GBP2023-11-30
Current Assets
174,967 GBP2024-11-30
147,809 GBP2023-11-30
Creditors
-53,874 GBP2024-11-30
-38,994 GBP2023-11-30
Net Current Assets/Liabilities
121,093 GBP2024-11-30
108,815 GBP2023-11-30
Total Assets Less Current Liabilities
172,084 GBP2024-11-30
148,638 GBP2023-11-30
Creditors
Non-current
-7,964 GBP2024-11-30
-27,868 GBP2023-11-30
Net Assets/Liabilities
164,120 GBP2024-11-30
120,770 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
164,020 GBP2024-11-30
120,670 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,819 GBP2024-11-30
59,354 GBP2023-11-30
Furniture and fittings
9,667 GBP2024-11-30
9,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
92,936 GBP2024-11-30
69,021 GBP2023-11-30
Plant and equipment
3,450 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,538 GBP2024-11-30
25,718 GBP2023-11-30
Furniture and fittings
4,717 GBP2024-11-30
3,480 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,945 GBP2024-11-30
29,198 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,820 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,760 GBP2024-11-30
Motor vehicles
43,281 GBP2024-11-30
33,636 GBP2023-11-30
Furniture and fittings
4,950 GBP2024-11-30
6,187 GBP2023-11-30
Raw Materials
44,920 GBP2024-11-30
15,250 GBP2023-11-30
Other Debtors
Current
3,264 GBP2024-11-30
3,023 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,070 GBP2024-11-30
10,203 GBP2023-11-30
Corporation Tax Payable
Current
22,660 GBP2024-11-30
15,229 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,144 GBP2024-11-30
13,437 GBP2023-11-30
Other Creditors
Current
125 GBP2023-11-30
Creditors
Current
53,874 GBP2024-11-30
38,994 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,964 GBP2024-11-30
27,868 GBP2023-11-30