Property, Plant & Equipment
89,617 GBP2024-11-30
62,607 GBP2023-11-30
Total Inventories
274,798 GBP2024-11-30
21,893 GBP2023-11-30
Debtors
243,075 GBP2024-11-30
280,977 GBP2023-11-30
Cash at bank and in hand
73,274 GBP2024-11-30
27,760 GBP2023-11-30
Current Assets
591,147 GBP2024-11-30
330,630 GBP2023-11-30
Creditors
Current
584,405 GBP2024-11-30
308,637 GBP2023-11-30
Net Current Assets/Liabilities
6,742 GBP2024-11-30
21,993 GBP2023-11-30
Total Assets Less Current Liabilities
96,359 GBP2024-11-30
84,600 GBP2023-11-30
Net Assets/Liabilities
510 GBP2024-11-30
75,366 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
410 GBP2024-11-30
75,266 GBP2023-11-30
Equity
510 GBP2024-11-30
75,366 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
106,752 GBP2024-11-30
51,561 GBP2023-11-30
Furniture and fittings
325 GBP2024-11-30
325 GBP2023-11-30
Motor vehicles
40,844 GBP2024-11-30
40,844 GBP2023-11-30
Computers
10,840 GBP2024-11-30
9,150 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,761 GBP2024-11-30
101,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,355 GBP2024-11-30
12,890 GBP2023-11-30
Furniture and fittings
188 GBP2024-11-30
142 GBP2023-11-30
Motor vehicles
27,920 GBP2024-11-30
23,613 GBP2023-11-30
Computers
4,681 GBP2024-11-30
2,628 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,144 GBP2024-11-30
39,273 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,465 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
46 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,307 GBP2023-12-01 ~ 2024-11-30
Computers
2,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
70,397 GBP2024-11-30
38,671 GBP2023-11-30
Furniture and fittings
137 GBP2024-11-30
183 GBP2023-11-30
Motor vehicles
12,924 GBP2024-11-30
17,231 GBP2023-11-30
Computers
6,159 GBP2024-11-30
6,522 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
204,525 GBP2024-11-30
278,074 GBP2023-11-30
Other Debtors
Current
2,278 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,136 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
34,658 GBP2024-11-30
Prepayments/Accrued Income
Current
756 GBP2024-11-30
625 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
243,075 GBP2024-11-30
Current, Amounts falling due within one year
280,977 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
55,458 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
10,108 GBP2024-11-30
3,885 GBP2023-11-30
Trade Creditors/Trade Payables
Current
277,863 GBP2024-11-30
156,863 GBP2023-11-30
Corporation Tax Payable
Current
1,176 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,781 GBP2024-11-30
3,485 GBP2023-11-30
Other Creditors
Current
9,460 GBP2024-11-30
5,768 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
21,513 GBP2024-11-30
17,765 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,724 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,125 GBP2024-11-30
1,576 GBP2023-11-30