Property, Plant & Equipment
47,885 GBP2024-11-30
35,010 GBP2023-11-30
Total Inventories
70,174 GBP2024-11-30
46,977 GBP2023-11-30
Debtors
96,670 GBP2024-11-30
119,166 GBP2023-11-30
Cash at bank and in hand
72,487 GBP2024-11-30
98,396 GBP2023-11-30
Current Assets
239,331 GBP2024-11-30
264,539 GBP2023-11-30
Net Current Assets/Liabilities
128,003 GBP2024-11-30
156,627 GBP2023-11-30
Total Assets Less Current Liabilities
175,888 GBP2024-11-30
191,637 GBP2023-11-30
Creditors
Non-current
-13,706 GBP2024-11-30
Net Assets/Liabilities
154,341 GBP2024-11-30
191,637 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
154,340 GBP2024-11-30
191,636 GBP2023-11-30
Equity
154,341 GBP2024-11-30
191,637 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,195 GBP2024-11-30
56,987 GBP2023-11-30
Motor vehicles
58,910 GBP2024-11-30
67,936 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,168 GBP2024-11-30
124,923 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,063 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,939 GBP2024-11-30
44,298 GBP2023-11-30
Motor vehicles
38,662 GBP2024-11-30
45,615 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,283 GBP2024-11-30
89,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,641 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,752 GBP2023-12-01 ~ 2024-11-30
Computers
682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
682 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
26,256 GBP2024-11-30
12,689 GBP2023-11-30
Motor vehicles
20,248 GBP2024-11-30
22,321 GBP2023-11-30
Computers
1,381 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,950 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
12,990 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,393 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
3,248 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
5,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,393 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
3,248 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,557 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
9,742 GBP2024-11-30
Under hire purchased contracts or finance leases
23,299 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
84,735 GBP2024-11-30
119,057 GBP2023-11-30
Other Debtors
Current
11,176 GBP2024-11-30
Prepayments
Current
759 GBP2024-11-30
109 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
96,670 GBP2024-11-30
119,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,223 GBP2024-11-30
Trade Creditors/Trade Payables
Current
50,588 GBP2024-11-30
52,980 GBP2023-11-30
Corporation Tax Payable
Current
1,295 GBP2024-11-30
4,335 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,542 GBP2024-11-30
9,657 GBP2023-11-30
Accrued Liabilities
Current
4,000 GBP2024-11-30
2,365 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,706 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,841 GBP2024-11-30