Property, Plant & Equipment
35,425 GBP2024-11-30
20,593 GBP2023-11-30
Total Inventories
198,830 GBP2024-11-30
10,880 GBP2023-11-30
Debtors
140,544 GBP2024-11-30
95,085 GBP2023-11-30
Cash at bank and in hand
2,232 GBP2024-11-30
62,318 GBP2023-11-30
Current Assets
341,606 GBP2024-11-30
168,283 GBP2023-11-30
Net Current Assets/Liabilities
8,123 GBP2024-11-30
-1,615 GBP2023-11-30
Total Assets Less Current Liabilities
43,548 GBP2024-11-30
18,978 GBP2023-11-30
Creditors
Non-current
-18,523 GBP2024-11-30
-6,459 GBP2023-11-30
Net Assets/Liabilities
18,294 GBP2024-11-30
8,606 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
18,194 GBP2024-11-30
8,506 GBP2023-11-30
Equity
18,294 GBP2024-11-30
8,606 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,358 GBP2024-11-30
8,000 GBP2023-11-30
Motor vehicles
40,550 GBP2024-11-30
20,550 GBP2023-11-30
Computers
2,579 GBP2024-11-30
1,231 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,487 GBP2024-11-30
29,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,646 GBP2024-11-30
2,125 GBP2023-11-30
Motor vehicles
11,395 GBP2024-11-30
6,677 GBP2023-11-30
Computers
1,021 GBP2024-11-30
386 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,062 GBP2024-11-30
9,188 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,718 GBP2023-12-01 ~ 2024-11-30
Computers
635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,712 GBP2024-11-30
5,875 GBP2023-11-30
Motor vehicles
29,155 GBP2024-11-30
13,873 GBP2023-11-30
Computers
1,558 GBP2024-11-30
845 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,718 GBP2024-11-30
45,440 GBP2023-11-30
Other Debtors
Current
39,027 GBP2024-11-30
33,157 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
314 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
16,382 GBP2023-11-30
Prepayments/Accrued Income
Current
46,102 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
140,544 GBP2024-11-30
Current, Amounts falling due within one year
95,085 GBP2023-11-30
Other Remaining Borrowings
Current
102,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,328 GBP2024-11-30
3,685 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,771 GBP2024-11-30
66,729 GBP2023-11-30
Corporation Tax Payable
Current
2,592 GBP2023-11-30
Other Creditors
Current
94,901 GBP2024-11-30
84,902 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,107 GBP2024-11-30
4,875 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,523 GBP2024-11-30
6,459 GBP2023-11-30