Property, Plant & Equipment
2,849 GBP2024-11-30
16,872 GBP2023-11-30
Fixed Assets
2,849 GBP2024-11-30
16,872 GBP2023-11-30
Total Inventories
73,618 GBP2024-11-30
73,820 GBP2023-11-30
Debtors
2,000 GBP2024-11-30
7,235 GBP2023-11-30
Cash at bank and in hand
9,142 GBP2024-11-30
28,551 GBP2023-11-30
Current Assets
84,760 GBP2024-11-30
109,606 GBP2023-11-30
Creditors
-45,915 GBP2024-11-30
-58,041 GBP2023-11-30
Net Current Assets/Liabilities
38,845 GBP2024-11-30
51,565 GBP2023-11-30
Total Assets Less Current Liabilities
41,694 GBP2024-11-30
68,437 GBP2023-11-30
Net Assets/Liabilities
11,553 GBP2024-11-30
2,321 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
11,463 GBP2024-11-30
2,231 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,947 GBP2023-11-30
Furniture and fittings
6,667 GBP2024-11-30
6,085 GBP2023-11-30
Computers
1,960 GBP2024-11-30
1,960 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,627 GBP2024-11-30
40,992 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,047 GBP2023-11-30
Furniture and fittings
3,818 GBP2024-11-30
3,113 GBP2023-11-30
Computers
1,960 GBP2024-11-30
1,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,778 GBP2024-11-30
24,120 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,475 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,849 GBP2024-11-30
2,972 GBP2023-11-30
Motor vehicles
13,900 GBP2023-11-30
Other types of inventories not specified separately
73,618 GBP2024-11-30
73,820 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,420 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,846 GBP2024-11-30
20,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,874 GBP2024-11-30
8,090 GBP2023-11-30
Creditors
Current
45,915 GBP2024-11-30
58,041 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,805 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,141 GBP2024-11-30
53,311 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,420 GBP2023-11-30
Between one and five year
12,805 GBP2023-11-30
Minimum gross finance lease payments owing
17,225 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
17,225 GBP2023-11-30