Property, Plant & Equipment
8,058 GBP2024-11-30
10,072 GBP2023-11-30
Total Inventories
9,216 GBP2024-11-30
9,199 GBP2023-11-30
Debtors
53,844 GBP2024-11-30
31,187 GBP2023-11-30
Cash at bank and in hand
7,285 GBP2024-11-30
12,488 GBP2023-11-30
Current Assets
70,345 GBP2024-11-30
52,874 GBP2023-11-30
Net Current Assets/Liabilities
26,206 GBP2024-11-30
16,565 GBP2023-11-30
Total Assets Less Current Liabilities
34,264 GBP2024-11-30
26,637 GBP2023-11-30
Net Assets/Liabilities
17,858 GBP2024-11-30
2,269 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
17,855 GBP2024-11-30
2,266 GBP2023-11-30
Equity
17,858 GBP2024-11-30
2,269 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274 GBP2024-11-30
2,274 GBP2023-11-30
Vehicles
18,995 GBP2024-11-30
18,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,269 GBP2024-11-30
21,269 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478 GBP2024-11-30
1,279 GBP2023-11-30
Vehicles
11,733 GBP2024-11-30
9,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,211 GBP2024-11-30
11,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
796 GBP2024-11-30
995 GBP2023-11-30
Vehicles
7,262 GBP2024-11-30
9,077 GBP2023-11-30
Trade Debtors/Trade Receivables
35,491 GBP2024-11-30
12,834 GBP2023-11-30
Other Debtors
18,353 GBP2024-11-30
18,353 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
19,342 GBP2024-11-30
13,516 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,255 GBP2024-11-30
4,255 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
939 GBP2024-11-30
499 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,565 GBP2024-11-30
58 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,995 GBP2024-11-30
14,158 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,043 GBP2024-11-30
3,823 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,214 GBP2024-11-30
20,234 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,192 GBP2024-11-30
4,134 GBP2023-11-30