Property, Plant & Equipment
79,282 GBP2024-11-30
46,724 GBP2023-11-30
Total Inventories
58,978 GBP2024-11-30
54,471 GBP2023-11-30
Debtors
126,064 GBP2024-11-30
89,360 GBP2023-11-30
Cash at bank and in hand
21,545 GBP2024-11-30
51,476 GBP2023-11-30
Current Assets
206,587 GBP2024-11-30
195,307 GBP2023-11-30
Creditors
Current
195,197 GBP2024-11-30
172,134 GBP2023-11-30
Net Current Assets/Liabilities
11,390 GBP2024-11-30
23,173 GBP2023-11-30
Total Assets Less Current Liabilities
90,672 GBP2024-11-30
69,897 GBP2023-11-30
Net Assets/Liabilities
46,166 GBP2024-11-30
46,716 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
43,166 GBP2024-11-30
43,716 GBP2023-11-30
Equity
46,166 GBP2024-11-30
46,716 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-08-22 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,914 GBP2024-11-30
25,860 GBP2023-11-30
Motor vehicles
24,720 GBP2024-11-30
24,720 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,586 GBP2024-11-30
50,580 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
952 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,237 GBP2024-11-30
1,796 GBP2023-11-30
Motor vehicles
7,004 GBP2024-11-30
2,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,304 GBP2024-11-30
3,856 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,374 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,944 GBP2023-12-01 ~ 2024-11-30
Computers
63 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
60,677 GBP2024-11-30
24,064 GBP2023-11-30
Motor vehicles
17,716 GBP2024-11-30
22,660 GBP2023-11-30
Computers
889 GBP2024-11-30
Merchandise
50,280 GBP2024-11-30
38,323 GBP2023-11-30
Value of work in progress
8,698 GBP2024-11-30
16,148 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,792 GBP2024-11-30
Amounts falling due within one year, Current
88,627 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,272 GBP2024-11-30
Amounts falling due within one year, Current
733 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
126,064 GBP2024-11-30
Amounts falling due within one year, Current
89,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
6,238 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,030 GBP2024-11-30
Trade Creditors/Trade Payables
Current
107,224 GBP2024-11-30
133,501 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,542 GBP2023-11-30
Other Creditors
Current
72,943 GBP2024-11-30
23,853 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-11-30
17,307 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,403 GBP2024-11-30
Total Borrowings
Secured
52,600 GBP2024-11-30
23,546 GBP2023-11-30