Property, Plant & Equipment
23,034 GBP2024-11-30
29,626 GBP2023-11-30
Total Inventories
76,426 GBP2024-11-30
30,416 GBP2023-11-30
Debtors
83,839 GBP2024-11-30
18,666 GBP2023-11-30
Cash at bank and in hand
6,616 GBP2024-11-30
87,851 GBP2023-11-30
Current Assets
166,881 GBP2024-11-30
136,933 GBP2023-11-30
Creditors
Current
171,215 GBP2024-11-30
152,640 GBP2023-11-30
Net Current Assets/Liabilities
-4,334 GBP2024-11-30
-15,707 GBP2023-11-30
Total Assets Less Current Liabilities
18,700 GBP2024-11-30
13,919 GBP2023-11-30
Net Assets/Liabilities
8,894 GBP2024-11-30
497 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,794 GBP2024-11-30
397 GBP2023-11-30
Equity
8,894 GBP2024-11-30
497 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,613 GBP2024-11-30
2,000 GBP2023-11-30
Furniture and fittings
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Motor vehicles
40,208 GBP2024-11-30
40,208 GBP2023-11-30
Computers
4,380 GBP2024-11-30
3,465 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
53,201 GBP2024-11-30
51,673 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2024-11-30
500 GBP2023-11-30
Furniture and fittings
2,979 GBP2024-11-30
1,972 GBP2023-11-30
Motor vehicles
23,377 GBP2024-11-30
17,767 GBP2023-11-30
Computers
2,919 GBP2024-11-30
1,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,167 GBP2024-11-30
22,047 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,007 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,610 GBP2023-12-01 ~ 2024-11-30
Computers
1,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,721 GBP2024-11-30
1,500 GBP2023-11-30
Furniture and fittings
3,021 GBP2024-11-30
4,028 GBP2023-11-30
Motor vehicles
16,831 GBP2024-11-30
22,441 GBP2023-11-30
Computers
1,461 GBP2024-11-30
1,657 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,331 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
4,508 GBP2024-11-30
18,666 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
83,839 GBP2024-11-30
18,666 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,290 GBP2024-11-30
1,994 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,471 GBP2024-11-30
68,197 GBP2023-11-30
Other Taxation & Social Security Payable
Current
98,137 GBP2024-11-30
63,847 GBP2023-11-30
Other Creditors
Current
33,317 GBP2024-11-30
18,602 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,742 GBP2024-11-30
6,222 GBP2023-11-30
Other Creditors
Non-current
2,284 GBP2023-11-30