Average Number of Employees
142023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
48,149 GBP2024-11-30
32,305 GBP2023-11-30
Total Inventories
118,487 GBP2024-11-30
38,555 GBP2023-11-30
Debtors
89,237 GBP2024-11-30
21,092 GBP2023-11-30
Cash at bank and in hand
51,178 GBP2024-11-30
59,506 GBP2023-11-30
Current Assets
258,902 GBP2024-11-30
119,153 GBP2023-11-30
Creditors
Current
327,188 GBP2024-11-30
276,917 GBP2023-11-30
Net Current Assets/Liabilities
-68,286 GBP2024-11-30
-157,764 GBP2023-11-30
Total Assets Less Current Liabilities
-20,137 GBP2024-11-30
-125,459 GBP2023-11-30
Creditors
Non-current
22,914 GBP2024-11-30
18,077 GBP2023-11-30
Net Assets/Liabilities
-43,051 GBP2024-11-30
-143,536 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-43,053 GBP2024-11-30
-143,538 GBP2023-11-30
Equity
-43,051 GBP2024-11-30
-143,536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443 GBP2024-11-30
339 GBP2023-11-30
Furniture and fittings
1,568 GBP2024-11-30
1,295 GBP2023-11-30
Motor vehicles
75,828 GBP2024-11-30
50,028 GBP2023-11-30
Computers
4,166 GBP2024-11-30
2,521 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,005 GBP2024-11-30
54,183 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-11-30
51 GBP2023-11-30
Furniture and fittings
540 GBP2024-11-30
318 GBP2023-11-30
Motor vehicles
31,472 GBP2024-11-30
20,383 GBP2023-11-30
Computers
1,734 GBP2024-11-30
1,126 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,856 GBP2024-11-30
21,878 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
222 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,089 GBP2023-12-01 ~ 2024-11-30
Computers
608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
333 GBP2024-11-30
288 GBP2023-11-30
Furniture and fittings
1,028 GBP2024-11-30
977 GBP2023-11-30
Motor vehicles
44,356 GBP2024-11-30
29,645 GBP2023-11-30
Computers
2,432 GBP2024-11-30
1,395 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,664 GBP2024-11-30
16,454 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
573 GBP2024-11-30
4,638 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
89,237 GBP2024-11-30
21,092 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,579 GBP2024-11-30
11,279 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,609 GBP2024-11-30
63,774 GBP2023-11-30
Other Taxation & Social Security Payable
Current
153,300 GBP2024-11-30
76,704 GBP2023-11-30
Other Creditors
Current
93,700 GBP2024-11-30
125,160 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,914 GBP2024-11-30
18,077 GBP2023-11-30