Property, Plant & Equipment
45,927 GBP2024-03-31
50,102 GBP2023-11-30
Fixed Assets
45,927 GBP2024-03-31
50,102 GBP2023-11-30
Total Inventories
120,372 GBP2024-03-31
177,600 GBP2023-11-30
Debtors
138,916 GBP2024-03-31
61,751 GBP2023-11-30
Cash at bank and in hand
133,549 GBP2024-03-31
11,679 GBP2023-11-30
Current Assets
392,837 GBP2024-03-31
251,030 GBP2023-11-30
Net Current Assets/Liabilities
94,271 GBP2024-03-31
61,774 GBP2023-11-30
Total Assets Less Current Liabilities
140,198 GBP2024-03-31
111,876 GBP2023-11-30
Creditors
Non-current
-39,872 GBP2024-03-31
-44,705 GBP2023-11-30
Net Assets/Liabilities
91,600 GBP2024-03-31
53,894 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
91,599 GBP2024-03-31
53,893 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-03-31
42022-10-03 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,950 GBP2024-03-31
19,950 GBP2023-11-30
Motor vehicles
49,999 GBP2024-03-31
49,999 GBP2023-11-30
Computers
666 GBP2024-03-31
666 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,615 GBP2024-03-31
70,615 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,997 GBP2024-03-31
5,819 GBP2023-11-30
Motor vehicles
17,458 GBP2024-03-31
14,500 GBP2023-11-30
Computers
233 GBP2024-03-31
194 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,688 GBP2024-03-31
20,513 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2023-12-01 ~ 2024-03-31
Motor vehicles
2,958 GBP2023-12-01 ~ 2024-03-31
Computers
39 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,953 GBP2024-03-31
14,131 GBP2023-11-30
Motor vehicles
32,541 GBP2024-03-31
35,499 GBP2023-11-30
Computers
433 GBP2024-03-31
472 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
48,061 GBP2024-03-31
22,198 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,499 GBP2024-03-31
14,499 GBP2023-11-30
Other Taxation & Social Security Payable
Current
269,818 GBP2024-03-31
163,216 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,872 GBP2024-03-31
44,705 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,499 GBP2024-03-31
14,499 GBP2023-11-30
Between one and five year
39,872 GBP2024-03-31
44,705 GBP2023-11-30
Minimum gross finance lease payments owing
54,371 GBP2024-03-31
59,204 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
54,371 GBP2024-03-31
59,204 GBP2023-11-30