Property, Plant & Equipment
30,701 GBP2024-11-30
27,798 GBP2023-11-30
Total Inventories
12,689 GBP2024-11-30
4,456 GBP2023-11-30
Debtors
87,546 GBP2024-11-30
156,258 GBP2023-11-30
Cash at bank and in hand
110,708 GBP2024-11-30
26,976 GBP2023-11-30
Current Assets
210,943 GBP2024-11-30
187,690 GBP2023-11-30
Creditors
Current
132,330 GBP2024-11-30
105,208 GBP2023-11-30
Net Current Assets/Liabilities
78,613 GBP2024-11-30
82,482 GBP2023-11-30
Total Assets Less Current Liabilities
109,314 GBP2024-11-30
110,280 GBP2023-11-30
Creditors
Non-current
-4,017 GBP2024-11-30
-9,307 GBP2023-11-30
Net Assets/Liabilities
97,622 GBP2024-11-30
94,671 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
97,522 GBP2024-11-30
94,571 GBP2023-11-30
Equity
97,622 GBP2024-11-30
94,671 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,214 GBP2024-11-30
7,265 GBP2023-11-30
Furniture and fittings
4,221 GBP2024-11-30
3,571 GBP2023-11-30
Motor vehicles
53,555 GBP2024-11-30
40,360 GBP2023-11-30
Computers
3,420 GBP2024-11-30
2,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,410 GBP2024-11-30
53,376 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,567 GBP2024-11-30
4,297 GBP2023-11-30
Furniture and fittings
3,291 GBP2024-11-30
2,290 GBP2023-11-30
Motor vehicles
30,614 GBP2024-11-30
18,325 GBP2023-11-30
Computers
1,237 GBP2024-11-30
666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,709 GBP2024-11-30
25,578 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,001 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,289 GBP2023-12-01 ~ 2024-11-30
Computers
571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,647 GBP2024-11-30
2,968 GBP2023-11-30
Furniture and fittings
930 GBP2024-11-30
1,281 GBP2023-11-30
Motor vehicles
22,941 GBP2024-11-30
22,035 GBP2023-11-30
Computers
2,183 GBP2024-11-30
1,514 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,456 GBP2024-11-30
81,900 GBP2023-11-30
Other Debtors
Current
26,573 GBP2024-11-30
33,377 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,904 GBP2024-11-30
Prepayments
Current
2,363 GBP2024-11-30
731 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
87,546 GBP2024-11-30
156,258 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,221 GBP2024-11-30
4,981 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,187 GBP2024-11-30
22,360 GBP2023-11-30
Corporation Tax Payable
Current
38,057 GBP2024-11-30
38,023 GBP2023-11-30
Amount of value-added tax that is payable
221 GBP2023-11-30
Loans received from directors
51,231 GBP2024-11-30
34,989 GBP2023-11-30
Accrued Liabilities
Current
4,634 GBP2024-11-30
4,634 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,017 GBP2024-11-30
Non-current, Between one and two years
9,307 GBP2023-11-30