Property, Plant & Equipment
115,817 GBP2024-11-30
114,837 GBP2023-11-30
Total Inventories
39,987 GBP2024-11-30
25,775 GBP2023-11-30
Debtors
Current
288,617 GBP2024-11-30
482,904 GBP2023-11-30
Cash at bank and in hand
1,002,927 GBP2024-11-30
849,751 GBP2023-11-30
Current Assets
1,331,531 GBP2024-11-30
1,358,430 GBP2023-11-30
Net Current Assets/Liabilities
1,021,779 GBP2024-11-30
1,144,720 GBP2023-11-30
Total Assets Less Current Liabilities
1,137,596 GBP2024-11-30
1,259,557 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-65,857 GBP2024-11-30
Net Assets/Liabilities
1,042,785 GBP2024-11-30
1,164,939 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,572 GBP2024-11-30
10,572 GBP2023-11-30
Plant and equipment
108,232 GBP2024-11-30
108,232 GBP2023-11-30
Motor vehicles
349,135 GBP2024-11-30
329,521 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
440 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,561 GBP2024-11-30
10,561 GBP2023-11-30
Plant and equipment
101,345 GBP2024-11-30
96,716 GBP2023-11-30
Motor vehicles
240,583 GBP2024-11-30
226,211 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,629 GBP2023-12-01 ~ 2024-11-30
Office equipment
73 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
36,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
73 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
11 GBP2024-11-30
11 GBP2023-11-30
Plant and equipment
6,887 GBP2024-11-30
11,516 GBP2023-11-30
Office equipment
367 GBP2024-11-30
Motor vehicles
108,552 GBP2024-11-30
103,310 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
468,379 GBP2024-11-30
448,325 GBP2023-11-30
Property, Plant & Equipment - Disposals
-21,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,562 GBP2024-11-30
333,488 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,695 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
39,987 GBP2024-11-30
25,775 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,457 GBP2024-11-30
401,579 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
31,336 GBP2024-11-30
79,504 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
288,617 GBP2024-11-30
482,904 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
65,857 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-11-30
27,000 GBP2023-11-30
Between two and five year
108,000 GBP2024-11-30
108,000 GBP2023-11-30
More than five year
346,500 GBP2024-11-30
373,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,500 GBP2024-11-30
508,500 GBP2023-11-30