Property, Plant & Equipment
57,988 GBP2024-11-30
26,991 GBP2023-11-30
Total Inventories
8,450 GBP2024-11-30
Debtors
12,478 GBP2024-11-30
16,953 GBP2023-11-30
Cash at bank and in hand
7,084 GBP2024-11-30
6,115 GBP2023-11-30
Current Assets
28,012 GBP2024-11-30
23,068 GBP2023-11-30
Net Current Assets/Liabilities
-37,344 GBP2024-11-30
-24,399 GBP2023-11-30
Total Assets Less Current Liabilities
20,644 GBP2024-11-30
2,592 GBP2023-11-30
Creditors
Amounts falling due after one year
-21,230 GBP2024-11-30
Net Assets/Liabilities
-586 GBP2024-11-30
2,592 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2024-11-30
16,500 GBP2023-11-30
Motor vehicles
52,003 GBP2024-11-30
5,907 GBP2023-11-30
Furniture and fittings
10,508 GBP2024-11-30
10,508 GBP2023-11-30
Computers
3,074 GBP2024-11-30
3,074 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,085 GBP2024-11-30
35,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2024-11-30
4,125 GBP2023-11-30
Motor vehicles
9,055 GBP2024-11-30
1,477 GBP2023-11-30
Furniture and fittings
5,254 GBP2024-11-30
2,627 GBP2023-11-30
Computers
1,538 GBP2024-11-30
769 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,097 GBP2024-11-30
8,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,578 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,627 GBP2023-12-01 ~ 2024-11-30
Computers
769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,250 GBP2024-11-30
12,375 GBP2023-11-30
Motor vehicles
42,948 GBP2024-11-30
4,430 GBP2023-11-30
Furniture and fittings
5,254 GBP2024-11-30
7,881 GBP2023-11-30
Computers
1,536 GBP2024-11-30
2,305 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,478 GBP2024-11-30
16,953 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,422 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,056 GBP2024-11-30
32,768 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,865 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,509 GBP2024-11-30
8,963 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,778 GBP2024-11-30
5,281 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,118 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
608 GBP2024-11-30
455 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,230 GBP2024-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
52022-11-30 ~ 2023-11-30