Property, Plant & Equipment
22,860 GBP2024-11-30
30,481 GBP2023-11-30
Total Inventories
15,315 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
47,934 GBP2024-11-30
50,241 GBP2023-11-30
Cash at bank and in hand
131,616 GBP2024-11-30
99,333 GBP2023-11-30
Current Assets
194,865 GBP2024-11-30
164,574 GBP2023-11-30
Net Current Assets/Liabilities
57,789 GBP2024-11-30
65,321 GBP2023-11-30
Total Assets Less Current Liabilities
80,649 GBP2024-11-30
95,802 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,167 GBP2024-11-30
-22,586 GBP2023-11-30
Net Assets/Liabilities
64,424 GBP2024-11-30
65,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,255 GBP2024-11-30
3,255 GBP2023-11-30
Motor vehicles
51,491 GBP2024-11-30
51,491 GBP2023-11-30
Furniture and fittings
5,160 GBP2024-11-30
5,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,906 GBP2024-11-30
59,906 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2024-11-30
1,625 GBP2023-11-30
Motor vehicles
32,036 GBP2024-11-30
25,551 GBP2023-11-30
Furniture and fittings
2,977 GBP2024-11-30
2,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,046 GBP2024-11-30
29,425 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,485 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-11-30
1,630 GBP2023-11-30
Motor vehicles
19,455 GBP2024-11-30
25,940 GBP2023-11-30
Furniture and fittings
2,183 GBP2024-11-30
2,911 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,759 GBP2024-11-30
34,827 GBP2023-11-30
Other Debtors
Amounts falling due within one year
42,175 GBP2024-11-30
15,414 GBP2023-11-30
Debtors
Amounts falling due within one year
47,934 GBP2024-11-30
50,241 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,830 GBP2024-11-30
57,543 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,419 GBP2024-11-30
12,419 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,684 GBP2024-11-30
8,250 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,409 GBP2024-11-30
16,762 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,734 GBP2024-11-30
4,279 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,167 GBP2024-11-30
22,586 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,058 GBP2024-11-30
8,077 GBP2023-11-30
Deferred Tax Liabilities
6,058 GBP2024-11-30
8,077 GBP2023-11-30
10,235 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,239 GBP2024-11-30
7,239 GBP2023-11-30
Between one and five year
13,270 GBP2024-11-30
20,509 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,509 GBP2024-11-30
27,748 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30