Property, Plant & Equipment
78,554 GBP2024-11-30
100,662 GBP2023-11-30
Total Inventories
85,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
120,578 GBP2024-11-30
71,216 GBP2023-11-30
Cash at bank and in hand
13,138 GBP2024-11-30
Current Assets
218,716 GBP2024-11-30
111,216 GBP2023-11-30
Creditors
Current
220,730 GBP2024-11-30
126,076 GBP2023-11-30
Net Current Assets/Liabilities
-2,014 GBP2024-11-30
-14,860 GBP2023-11-30
Total Assets Less Current Liabilities
76,540 GBP2024-11-30
85,802 GBP2023-11-30
Creditors
Non-current
-50,398 GBP2024-11-30
-71,104 GBP2023-11-30
Net Assets/Liabilities
19,667 GBP2024-11-30
9,401 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
19,617 GBP2024-11-30
9,351 GBP2023-11-30
Equity
19,667 GBP2024-11-30
9,401 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,758 GBP2024-11-30
22,758 GBP2023-11-30
Motor vehicles
126,111 GBP2024-11-30
121,930 GBP2023-11-30
Computers
483 GBP2024-11-30
483 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
149,352 GBP2024-11-30
145,171 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,960 GBP2024-11-30
9,694 GBP2023-11-30
Motor vehicles
57,520 GBP2024-11-30
34,656 GBP2023-11-30
Computers
318 GBP2024-11-30
159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,798 GBP2024-11-30
44,509 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,864 GBP2023-12-01 ~ 2024-11-30
Computers
159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,798 GBP2024-11-30
13,064 GBP2023-11-30
Motor vehicles
68,591 GBP2024-11-30
87,274 GBP2023-11-30
Computers
165 GBP2024-11-30
324 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,100 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
101,541 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,106 GBP2024-11-30
1,775 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
25,385 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,331 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
19,039 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
20,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,994 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
57,117 GBP2024-11-30
Under hire purchased contracts or finance leases
61,111 GBP2024-11-30
81,481 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
5,325 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
76,156 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,291 GBP2024-11-30
Current, Amounts falling due within one year
70,916 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
21,287 GBP2024-11-30
Current, Amounts falling due within one year
300 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
120,578 GBP2024-11-30
Current, Amounts falling due within one year
71,216 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,076 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,022 GBP2024-11-30
21,012 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,296 GBP2024-11-30
32,489 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,674 GBP2024-11-30
2,847 GBP2023-11-30
Other Creditors
Current
62,738 GBP2024-11-30
67,652 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,398 GBP2024-11-30
71,104 GBP2023-11-30