Property, Plant & Equipment
278,503 GBP2024-11-30
246,967 GBP2023-11-30
Fixed Assets
278,503 GBP2024-11-30
246,967 GBP2023-11-30
Total Inventories
41,875 GBP2024-11-30
41,875 GBP2023-11-30
Debtors
610,516 GBP2024-11-30
519,257 GBP2023-11-30
Cash at bank and in hand
166,153 GBP2024-11-30
698 GBP2023-11-30
Current Assets
818,544 GBP2024-11-30
561,830 GBP2023-11-30
Net Current Assets/Liabilities
113,415 GBP2024-11-30
-5,669 GBP2023-11-30
Total Assets Less Current Liabilities
391,918 GBP2024-11-30
241,298 GBP2023-11-30
Net Assets/Liabilities
264,962 GBP2024-11-30
78,060 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
264,862 GBP2024-11-30
77,960 GBP2023-11-30
Equity
264,962 GBP2024-11-30
78,060 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
512022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,770 GBP2024-11-30
79,770 GBP2023-11-30
Plant and equipment
530,959 GBP2024-11-30
497,732 GBP2023-11-30
Vehicles
1,166,041 GBP2024-11-30
1,108,342 GBP2023-11-30
Tools/Equipment for furniture and fittings
53,156 GBP2024-11-30
49,657 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,829,926 GBP2024-11-30
1,735,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,908 GBP2024-11-30
23,931 GBP2023-11-30
Plant and equipment
456,405 GBP2024-11-30
439,091 GBP2023-11-30
Vehicles
1,013,686 GBP2024-11-30
976,360 GBP2023-11-30
Tools/Equipment for furniture and fittings
49,424 GBP2024-11-30
49,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,423 GBP2024-11-30
1,488,534 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,977 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,314 GBP2023-12-01 ~ 2024-11-30
Vehicles
37,326 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
47,862 GBP2024-11-30
55,839 GBP2023-11-30
Plant and equipment
74,554 GBP2024-11-30
58,641 GBP2023-11-30
Vehicles
152,355 GBP2024-11-30
131,982 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,732 GBP2024-11-30
505 GBP2023-11-30
Value of work in progress
26,500 GBP2024-11-30
26,500 GBP2023-11-30
Finished Goods/Goods for Resale
15,375 GBP2024-11-30
15,375 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
605,506 GBP2024-11-30
512,417 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,010 GBP2024-11-30
6,840 GBP2023-11-30
Debtors
Amounts falling due within one year
610,516 GBP2024-11-30
519,257 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,778 GBP2024-11-30
141,799 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,915 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
340,487 GBP2024-11-30
244,726 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,221 GBP2024-11-30
28,804 GBP2023-11-30
Other Creditors
Amounts falling due within one year
36,420 GBP2024-11-30
46,977 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,223 GBP2024-11-30
100,278 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,834 GBP2024-11-30
120,834 GBP2023-11-30
Net Deferred Tax Liability/Asset
56,122 GBP2024-11-30
42,404 GBP2023-11-30