Property, Plant & Equipment
146,649 GBP2024-11-30
112,644 GBP2023-11-30
Fixed Assets
146,649 GBP2024-11-30
112,644 GBP2023-11-30
Total Inventories
121,000 GBP2024-11-30
130,000 GBP2023-11-30
Debtors
394,478 GBP2024-11-30
163,518 GBP2023-11-30
Cash at bank and in hand
46,277 GBP2024-11-30
2,673 GBP2023-11-30
Current Assets
561,755 GBP2024-11-30
296,191 GBP2023-11-30
Creditors
-399,724 GBP2024-11-30
-109,798 GBP2023-11-30
Net Current Assets/Liabilities
162,031 GBP2024-11-30
186,393 GBP2023-11-30
Total Assets Less Current Liabilities
308,680 GBP2024-11-30
299,037 GBP2023-11-30
Net Assets/Liabilities
173,686 GBP2024-11-30
95,527 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
173,486 GBP2024-11-30
95,327 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,954 GBP2024-11-30
168,017 GBP2023-11-30
Motor vehicles
51,533 GBP2024-11-30
25,308 GBP2023-11-30
Furniture and fittings
18,088 GBP2024-11-30
11,329 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
264,575 GBP2024-11-30
204,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,614 GBP2024-11-30
82,057 GBP2023-11-30
Motor vehicles
11,945 GBP2024-11-30
7,441 GBP2023-11-30
Furniture and fittings
5,367 GBP2024-11-30
2,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,926 GBP2024-11-30
92,010 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,557 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,504 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,855 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
94,340 GBP2024-11-30
85,960 GBP2023-11-30
Motor vehicles
39,588 GBP2024-11-30
17,867 GBP2023-11-30
Furniture and fittings
12,721 GBP2024-11-30
8,817 GBP2023-11-30
Other types of inventories not specified separately
121,000 GBP2024-11-30
130,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
392,478 GBP2024-11-30
163,518 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
331,748 GBP2024-11-30
49,020 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,424 GBP2024-11-30
4,315 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,899 GBP2024-11-30
39,793 GBP2023-11-30
Creditors
Current
399,724 GBP2024-11-30
109,798 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-11-30
9,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,772 GBP2024-11-30
8,197 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Between one and five year
6,250 GBP2024-11-30
9,167 GBP2023-11-30
Minimum gross finance lease payments owing
11,250 GBP2024-11-30
14,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
11,250 GBP2024-11-30
14,167 GBP2023-11-30