Property, Plant & Equipment
27,761 GBP2024-11-30
22,300 GBP2023-11-30
Total Inventories
5,500 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
41,144 GBP2024-11-30
31,053 GBP2023-11-30
Cash at bank and in hand
16,520 GBP2024-11-30
14,212 GBP2023-11-30
Current Assets
63,164 GBP2024-11-30
65,265 GBP2023-11-30
Net Current Assets/Liabilities
1,257 GBP2024-11-30
12,925 GBP2023-11-30
Total Assets Less Current Liabilities
29,018 GBP2024-11-30
35,225 GBP2023-11-30
Net Assets/Liabilities
690 GBP2024-11-30
7,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,714 GBP2024-11-30
2,714 GBP2023-11-30
Motor vehicles
41,261 GBP2024-11-30
27,928 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,975 GBP2024-11-30
30,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2024-11-30
297 GBP2023-11-30
Motor vehicles
15,238 GBP2024-11-30
8,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,214 GBP2024-11-30
8,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,738 GBP2024-11-30
2,417 GBP2023-11-30
Motor vehicles
26,023 GBP2024-11-30
19,883 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,999 GBP2024-11-30
6,412 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
174 GBP2023-11-30
Other Debtors
Amounts falling due within one year
24,145 GBP2024-11-30
24,467 GBP2023-11-30
Debtors
Amounts falling due within one year
41,144 GBP2024-11-30
31,053 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,168 GBP2024-11-30
1,471 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,266 GBP2024-11-30
6,801 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,858 GBP2024-11-30
30,802 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,422 GBP2024-11-30
12,923 GBP2023-11-30
Other Creditors
Amounts falling due within one year
193 GBP2024-11-30
343 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,887 GBP2024-11-30
16,485 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,441 GBP2024-11-30
11,071 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30