Property, Plant & Equipment
390,411 GBP2024-12-31
268,144 GBP2023-11-30
Debtors
979,115 GBP2024-12-31
1,326,396 GBP2023-11-30
Cash at bank and in hand
658,293 GBP2024-12-31
728,427 GBP2023-11-30
Current Assets
2,366,567 GBP2024-12-31
2,421,561 GBP2023-11-30
Net Current Assets/Liabilities
1,511,151 GBP2024-12-31
1,415,508 GBP2023-11-30
Total Assets Less Current Liabilities
1,901,562 GBP2024-12-31
1,683,652 GBP2023-11-30
Net Assets/Liabilities
1,719,125 GBP2024-12-31
1,526,480 GBP2023-11-30
Equity
Called up share capital
13,750 GBP2024-12-31
13,750 GBP2023-11-30
Retained earnings (accumulated losses)
1,705,375 GBP2024-12-31
1,512,730 GBP2023-11-30
Equity
1,719,125 GBP2024-12-31
1,526,480 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-12-31
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,283 GBP2024-12-31
36,283 GBP2023-11-30
Plant and equipment
368,065 GBP2024-12-31
348,020 GBP2023-11-30
Furniture and fittings
166,605 GBP2024-12-31
38,474 GBP2023-11-30
Computers
71,244 GBP2024-12-31
57,457 GBP2023-11-30
Motor vehicles
502,521 GBP2024-12-31
516,378 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,144,718 GBP2024-12-31
996,612 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-01 ~ 2024-12-31
Computers
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-118,618 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-118,618 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,040 GBP2024-12-31
4,253 GBP2023-11-30
Plant and equipment
308,047 GBP2024-12-31
295,948 GBP2023-11-30
Furniture and fittings
36,332 GBP2024-12-31
32,962 GBP2023-11-30
Computers
58,202 GBP2024-12-31
57,457 GBP2023-11-30
Motor vehicles
346,686 GBP2024-12-31
337,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,307 GBP2024-12-31
728,468 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
787 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
12,099 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
3,370 GBP2023-12-01 ~ 2024-12-31
Computers
745 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
37,874 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,875 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-01 ~ 2024-12-31
Computers
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-29,036 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,036 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,243 GBP2024-12-31
32,030 GBP2023-11-30
Plant and equipment
60,018 GBP2024-12-31
52,072 GBP2023-11-30
Furniture and fittings
130,273 GBP2024-12-31
5,512 GBP2023-11-30
Computers
13,042 GBP2024-12-31
0 GBP2023-11-30
Motor vehicles
155,835 GBP2024-12-31
178,530 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
591,192 GBP2024-12-31
1,013,646 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
29,362 GBP2023-11-30
Other Debtors
Current
330,475 GBP2024-12-31
264,922 GBP2023-11-30
Prepayments/Accrued Income
Current
57,448 GBP2024-12-31
18,466 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,610 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
52,074 GBP2024-12-31
40,355 GBP2023-11-30
Trade Creditors/Trade Payables
Current
680,300 GBP2024-12-31
622,627 GBP2023-11-30
Corporation Tax Payable
Current
50,392 GBP2024-12-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,398 GBP2024-12-31
180,914 GBP2023-11-30
Other Creditors
Current
8,000 GBP2024-12-31
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,252 GBP2024-12-31
151,547 GBP2023-11-30
Creditors
Current
855,416 GBP2024-12-31
1,006,053 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
63,973 GBP2023-11-30
Other Creditors
Non-current
100,836 GBP2024-12-31
48,753 GBP2023-11-30