Property, Plant & Equipment
147,644 GBP2024-11-30
177,933 GBP2023-11-30
Fixed Assets
147,644 GBP2024-11-30
177,933 GBP2023-11-30
Total Inventories
120,000 GBP2024-11-30
60,000 GBP2023-11-30
Debtors
179,425 GBP2024-11-30
122,570 GBP2023-11-30
Current assets - Investments
86,798 GBP2024-11-30
10,110 GBP2023-11-30
Cash at bank and in hand
257,943 GBP2024-11-30
144,124 GBP2023-11-30
Current Assets
644,166 GBP2024-11-30
336,804 GBP2023-11-30
Creditors
-361,028 GBP2024-11-30
-157,732 GBP2023-11-30
Net Current Assets/Liabilities
283,138 GBP2024-11-30
179,072 GBP2023-11-30
Total Assets Less Current Liabilities
430,782 GBP2024-11-30
357,005 GBP2023-11-30
Net Assets/Liabilities
325,952 GBP2024-11-30
116,489 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
325,852 GBP2024-11-30
116,389 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,521 GBP2024-11-30
57,515 GBP2023-11-30
Motor vehicles
253,176 GBP2024-11-30
237,476 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
325,697 GBP2024-11-30
294,991 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,459 GBP2024-11-30
20,750 GBP2023-11-30
Motor vehicles
147,594 GBP2024-11-30
96,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,053 GBP2024-11-30
117,058 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,709 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
42,062 GBP2024-11-30
36,765 GBP2023-11-30
Motor vehicles
105,582 GBP2024-11-30
141,168 GBP2023-11-30
Other types of inventories not specified separately
120,000 GBP2024-11-30
60,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
179,425 GBP2024-11-30
122,570 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
46,165 GBP2024-11-30
Trade Creditors/Trade Payables
Current
62,884 GBP2024-11-30
72,992 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,201 GBP2024-11-30
3,656 GBP2023-11-30
Other Taxation & Social Security Payable
Current
195,869 GBP2024-11-30
78,884 GBP2023-11-30
Creditors
Current
361,028 GBP2024-11-30
157,732 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,358 GBP2024-11-30
196,446 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,472 GBP2024-11-30
44,070 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,165 GBP2024-11-30
Between one and five year
98,358 GBP2024-11-30
196,446 GBP2023-11-30
Minimum gross finance lease payments owing
144,523 GBP2024-11-30
196,446 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
144,523 GBP2024-11-30
196,446 GBP2023-11-30