Property, Plant & Equipment
90,960 GBP2024-11-30
53,304 GBP2023-11-30
Total Inventories
180,157 GBP2024-11-30
72,470 GBP2023-11-30
Debtors
315,658 GBP2024-11-30
261,928 GBP2023-11-30
Cash at bank and in hand
366,451 GBP2024-11-30
479,637 GBP2023-11-30
Current Assets
862,266 GBP2024-11-30
814,035 GBP2023-11-30
Net Current Assets/Liabilities
327,113 GBP2024-11-30
363,438 GBP2023-11-30
Total Assets Less Current Liabilities
418,073 GBP2024-11-30
416,742 GBP2023-11-30
Creditors
Amounts falling due after one year
-24,713 GBP2024-11-30
-5,421 GBP2023-11-30
Net Assets/Liabilities
393,360 GBP2024-11-30
411,321 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,060 GBP2024-11-30
13,060 GBP2023-11-30
Motor vehicles
119,725 GBP2024-11-30
58,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
132,785 GBP2024-11-30
71,550 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,649 GBP2024-11-30
4,037 GBP2023-11-30
Motor vehicles
35,176 GBP2024-11-30
14,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,825 GBP2024-11-30
18,246 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,411 GBP2024-11-30
9,023 GBP2023-11-30
Motor vehicles
84,549 GBP2024-11-30
44,281 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,917 GBP2024-11-30
43,905 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,232 GBP2024-11-30
218,023 GBP2023-11-30
Debtors
Amounts falling due within one year
315,658 GBP2024-11-30
261,928 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,005 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,131 GBP2024-11-30
32,990 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
36,952 GBP2024-11-30
116,843 GBP2023-11-30
Other Creditors
Amounts falling due within one year
148,067 GBP2024-11-30
128,879 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,816 GBP2024-11-30
1,743 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
761 GBP2024-11-30
331 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,713 GBP2024-11-30
5,421 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30