Property, Plant & Equipment
50,750 GBP2024-11-30
33,668 GBP2023-11-30
Fixed Assets
50,750 GBP2024-11-30
33,668 GBP2023-11-30
Total Inventories
64,599 GBP2024-11-30
38,358 GBP2023-11-30
Debtors
104,342 GBP2024-11-30
70,102 GBP2023-11-30
Cash at bank and in hand
65,022 GBP2024-11-30
88,406 GBP2023-11-30
Current Assets
233,963 GBP2024-11-30
196,866 GBP2023-11-30
Net Current Assets/Liabilities
-43,492 GBP2024-11-30
43,162 GBP2023-11-30
Total Assets Less Current Liabilities
7,258 GBP2024-11-30
76,830 GBP2023-11-30
Net Assets/Liabilities
2,005 GBP2024-11-30
70,304 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,905 GBP2024-11-30
70,204 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,391 GBP2024-11-30
6,911 GBP2023-11-30
Motor vehicles
75,750 GBP2024-11-30
51,767 GBP2023-11-30
Furniture and fittings
1,522 GBP2024-11-30
1,522 GBP2023-11-30
Computers
3,263 GBP2024-11-30
3,263 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,926 GBP2024-11-30
63,463 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,007 GBP2024-11-30
3,082 GBP2023-11-30
Motor vehicles
30,370 GBP2024-11-30
23,822 GBP2023-11-30
Furniture and fittings
880 GBP2024-11-30
666 GBP2023-11-30
Computers
2,919 GBP2024-11-30
2,225 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,176 GBP2024-11-30
29,795 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,608 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
214 GBP2023-12-01 ~ 2024-11-30
Computers
694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,384 GBP2024-11-30
3,829 GBP2023-11-30
Motor vehicles
45,380 GBP2024-11-30
27,945 GBP2023-11-30
Furniture and fittings
642 GBP2024-11-30
856 GBP2023-11-30
Computers
344 GBP2024-11-30
1,038 GBP2023-11-30
Other types of inventories not specified separately
64,599 GBP2024-11-30
38,358 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
96,534 GBP2024-11-30
58,724 GBP2023-11-30
Prepayments/Accrued Income
Current
6,183 GBP2024-11-30
9,653 GBP2023-11-30
Other Debtors
Current
1,625 GBP2024-11-30
1,725 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,066 GBP2024-11-30
61,856 GBP2023-11-30
Other Taxation & Social Security Payable
Current
94,301 GBP2024-11-30
66,764 GBP2023-11-30
Amount of value-added tax that is payable
Current
37,421 GBP2024-11-30
22,610 GBP2023-11-30
Other Creditors
Current
59,752 GBP2024-11-30
503 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
21,915 GBP2024-11-30
1,971 GBP2023-11-30