Property, Plant & Equipment
136,144 GBP2024-11-30
146,990 GBP2023-11-30
Debtors
321,429 GBP2024-11-30
320,755 GBP2023-11-30
Cash at bank and in hand
523,445 GBP2024-11-30
430,538 GBP2023-11-30
Total Assets Less Current Liabilities
819,648 GBP2024-11-30
724,559 GBP2023-11-30
Net Assets/Liabilities
780,611 GBP2024-11-30
672,811 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
780,607 GBP2024-11-30
672,807 GBP2023-11-30
Equity
780,611 GBP2024-11-30
672,811 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,774 GBP2024-11-30
307,432 GBP2023-11-30
Furniture and fittings
1,095 GBP2024-11-30
1,095 GBP2023-11-30
Computers
1,238 GBP2024-11-30
331 GBP2023-11-30
Motor vehicles
58,206 GBP2024-11-30
58,206 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
405,313 GBP2024-11-30
367,064 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,967 GBP2024-11-30
185,110 GBP2023-11-30
Furniture and fittings
1,095 GBP2024-11-30
1,095 GBP2023-11-30
Computers
346 GBP2024-11-30
331 GBP2023-11-30
Motor vehicles
41,761 GBP2024-11-30
33,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,169 GBP2024-11-30
220,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,857 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
15 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
118,807 GBP2024-11-30
122,322 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
892 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
16,445 GBP2024-11-30
24,668 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
271,811 GBP2024-11-30
271,078 GBP2023-11-30
Other Debtors
Amounts falling due within one year
49,618 GBP2024-11-30
49,677 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
321,429 GBP2024-11-30
Current, Amounts falling due within one year
320,755 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,227 GBP2024-11-30
31,802 GBP2023-11-30
Corporation Tax Payable
Current
112,184 GBP2024-11-30
88,432 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,580 GBP2024-11-30
38,346 GBP2023-11-30
Other Creditors
Current
46,490 GBP2024-11-30
66,268 GBP2023-11-30
Creditors
Current
231,481 GBP2024-11-30
234,848 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30