Property, Plant & Equipment
50,221 GBP2024-11-30
72,285 GBP2023-11-30
Fixed Assets
50,221 GBP2024-11-30
72,285 GBP2023-11-30
Total Inventories
69,409 GBP2024-11-30
69,409 GBP2023-11-30
Debtors
33,244 GBP2024-11-30
Cash at bank and in hand
128,150 GBP2024-11-30
130,950 GBP2023-11-30
Current Assets
230,803 GBP2024-11-30
200,359 GBP2023-11-30
Creditors
-161,348 GBP2024-11-30
-183,804 GBP2023-11-30
Net Current Assets/Liabilities
69,455 GBP2024-11-30
16,555 GBP2023-11-30
Total Assets Less Current Liabilities
119,676 GBP2024-11-30
88,840 GBP2023-11-30
Net Assets/Liabilities
86,552 GBP2024-11-30
73,840 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
86,548 GBP2024-11-30
73,836 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,948 GBP2024-11-30
68,948 GBP2023-11-30
Motor vehicles
85,419 GBP2024-11-30
85,419 GBP2023-11-30
Computers
2,297 GBP2024-11-30
2,297 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
156,664 GBP2024-11-30
156,664 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,231 GBP2024-11-30
40,024 GBP2023-11-30
Motor vehicles
52,132 GBP2024-11-30
42,275 GBP2023-11-30
Computers
2,080 GBP2024-11-30
2,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,443 GBP2024-11-30
84,379 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,207 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,857 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,717 GBP2024-11-30
28,924 GBP2023-11-30
Motor vehicles
33,287 GBP2024-11-30
43,144 GBP2023-11-30
Computers
217 GBP2024-11-30
217 GBP2023-11-30
Other types of inventories not specified separately
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Value of work in progress
49,409 GBP2024-11-30
49,409 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,244 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
12,012 GBP2024-11-30
18,179 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,375 GBP2024-11-30
26,781 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
15,570 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,917 GBP2024-11-30
82,590 GBP2023-11-30
Creditors
Current
161,348 GBP2024-11-30
183,804 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,012 GBP2024-11-30
18,179 GBP2023-11-30