Property, Plant & Equipment
27,517 GBP2023-11-30
93,318 GBP2022-11-30
Total Inventories
136,671 GBP2023-11-30
198,162 GBP2022-11-30
Debtors
188,062 GBP2023-11-30
305,043 GBP2022-11-30
Cash at bank and in hand
19 GBP2023-11-30
61 GBP2022-11-30
Current Assets
324,752 GBP2023-11-30
503,266 GBP2022-11-30
Net Current Assets/Liabilities
-376,651 GBP2023-11-30
-11,198 GBP2022-11-30
Total Assets Less Current Liabilities
-349,134 GBP2023-11-30
82,120 GBP2022-11-30
Net Assets/Liabilities
-402,923 GBP2023-11-30
-146,905 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-402,925 GBP2023-11-30
-146,907 GBP2022-11-30
Equity
-402,923 GBP2023-11-30
-146,905 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,726 GBP2023-11-30
25,726 GBP2022-11-30
Furniture and fittings
11,087 GBP2023-11-30
11,087 GBP2022-11-30
Motor vehicles
53,950 GBP2023-11-30
107,125 GBP2022-11-30
Computers
21,385 GBP2023-11-30
20,789 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
112,148 GBP2023-11-30
164,727 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-53,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,223 GBP2023-11-30
16,311 GBP2022-11-30
Furniture and fittings
7,559 GBP2023-11-30
5,675 GBP2022-11-30
Motor vehicles
40,633 GBP2023-11-30
36,227 GBP2022-11-30
Computers
16,216 GBP2023-11-30
13,196 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,631 GBP2023-11-30
71,409 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,884 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,200 GBP2022-12-01 ~ 2023-11-30
Computers
3,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,794 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,794 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,503 GBP2023-11-30
9,415 GBP2022-11-30
Furniture and fittings
3,528 GBP2023-11-30
5,412 GBP2022-11-30
Motor vehicles
13,317 GBP2023-11-30
70,898 GBP2022-11-30
Computers
5,169 GBP2023-11-30
7,593 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,572 GBP2023-11-30
9,572 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,743 GBP2023-11-30
3,829 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,914 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
5,329 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
7,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,829 GBP2023-11-30
5,743 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
9,792 GBP2023-11-30
60,502 GBP2022-11-30
Under hire purchased contracts or finance leases
13,621 GBP2023-11-30
66,245 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,664 GBP2023-11-30
170,076 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
63,398 GBP2023-11-30
134,967 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
188,062 GBP2023-11-30
305,043 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
75,349 GBP2023-11-30
49,881 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,964 GBP2023-11-30
14,382 GBP2022-11-30
Trade Creditors/Trade Payables
Current
390,220 GBP2023-11-30
194,754 GBP2022-11-30
Other Taxation & Social Security Payable
Current
117,554 GBP2023-11-30
95,423 GBP2022-11-30
Other Creditors
Current
110,316 GBP2023-11-30
160,024 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
51,686 GBP2023-11-30
71,670 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,103 GBP2023-11-30
49,121 GBP2022-11-30
Other Creditors
Non-current
100,000 GBP2022-11-30
Bank Overdrafts
Secured
55,357 GBP2023-11-30
29,881 GBP2022-11-30
Bank Borrowings
Secured
71,678 GBP2023-11-30
91,670 GBP2022-11-30
Total Borrowings
Secured
237,102 GBP2023-11-30
435,054 GBP2022-11-30