Average Number of Employees
152023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
96,295 GBP2024-11-30
104,922 GBP2023-11-30
Fixed Assets
96,295 GBP2024-11-30
104,922 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
27,000 GBP2023-11-30
Debtors
4,923 GBP2024-11-30
7,609 GBP2023-11-30
Cash at bank and in hand
38,848 GBP2024-11-30
29,199 GBP2023-11-30
Current Assets
58,771 GBP2024-11-30
63,808 GBP2023-11-30
Net Current Assets/Liabilities
-155,550 GBP2024-11-30
-107,668 GBP2023-11-30
Total Assets Less Current Liabilities
-59,255 GBP2024-11-30
-2,746 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,251 GBP2024-11-30
-17,534 GBP2023-11-30
Net Assets/Liabilities
-66,506 GBP2024-11-30
-20,280 GBP2023-11-30
Equity
Called up share capital
1,003 GBP2024-11-30
1,003 GBP2023-11-30
Retained earnings (accumulated losses)
-67,509 GBP2024-11-30
-21,283 GBP2023-11-30
Equity
-66,506 GBP2024-11-30
-20,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,210 GBP2023-11-30
Plant and equipment
41,497 GBP2024-11-30
41,497 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,215 GBP2024-11-30
11,215 GBP2023-11-30
Motor vehicles
133,052 GBP2024-11-30
121,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
276,974 GBP2024-11-30
265,255 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,210 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,120 GBP2023-11-30
Plant and equipment
39,214 GBP2024-11-30
38,233 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,171 GBP2024-11-30
8,688 GBP2023-11-30
Motor vehicles
95,350 GBP2024-11-30
78,292 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,679 GBP2024-11-30
160,333 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,824 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
981 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
483 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,266 GBP2024-11-30
Plant and equipment
2,283 GBP2024-11-30
3,264 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,044 GBP2024-11-30
2,527 GBP2023-11-30
Motor vehicles
37,702 GBP2024-11-30
43,041 GBP2023-11-30
Land and buildings, Owned/Freehold
56,090 GBP2023-11-30
Trade Debtors/Trade Receivables
4,402 GBP2024-11-30
7,076 GBP2023-11-30
Other Debtors
521 GBP2024-11-30
533 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,040 GBP2024-11-30
9,796 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,400 GBP2024-11-30
37,819 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,195 GBP2024-11-30
20,064 GBP2023-11-30
Other Creditors
Amounts falling due within one year
148,686 GBP2024-11-30
103,797 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,251 GBP2024-11-30
17,534 GBP2023-11-30