Property, Plant & Equipment
1,752,073 GBP2024-11-30
1,790,467 GBP2023-11-30
Fixed Assets
1,752,073 GBP2024-11-30
1,790,467 GBP2023-11-30
Total Inventories
191,391 GBP2024-11-30
377,831 GBP2023-11-30
Debtors
1,621,004 GBP2024-11-30
2,086,060 GBP2023-11-30
Cash at bank and in hand
126,754 GBP2024-11-30
45,818 GBP2023-11-30
Current Assets
1,939,149 GBP2024-11-30
2,509,709 GBP2023-11-30
Creditors
-1,289,749 GBP2024-11-30
-1,303,865 GBP2023-11-30
Net Current Assets/Liabilities
649,400 GBP2024-11-30
1,205,844 GBP2023-11-30
Total Assets Less Current Liabilities
2,401,473 GBP2024-11-30
2,996,311 GBP2023-11-30
Net Assets/Liabilities
2,229,551 GBP2024-11-30
2,199,213 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Revaluation reserve
537,736 GBP2024-11-30
537,736 GBP2023-11-30
Retained earnings (accumulated losses)
1,691,811 GBP2024-11-30
1,661,473 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,957 GBP2023-11-30
Plant and equipment
439,104 GBP2024-11-30
439,104 GBP2023-11-30
Motor vehicles
423,003 GBP2024-11-30
505,873 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
159,957 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,371,035 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,855 GBP2024-11-30
363,970 GBP2023-11-30
Motor vehicles
260,374 GBP2024-11-30
323,642 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,885 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,957 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,371,035 GBP2024-11-30
Plant and equipment
56,249 GBP2024-11-30
75,134 GBP2023-11-30
Motor vehicles
162,629 GBP2024-11-30
182,231 GBP2023-11-30
Land and buildings, Owned/Freehold
159,957 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,289 GBP2024-11-30
4,668 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,398,388 GBP2024-11-30
2,480,637 GBP2023-11-30
Property, Plant & Equipment - Disposals
-82,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,086 GBP2024-11-30
2,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,315 GBP2024-11-30
690,170 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,203 GBP2024-11-30
2,110 GBP2023-11-30
Other types of inventories not specified separately
160,000 GBP2024-11-30
285,000 GBP2023-11-30
Value of work in progress
31,391 GBP2024-11-30
92,831 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
481,799 GBP2024-11-30
361,635 GBP2023-11-30
Prepayments/Accrued Income
Current
46,342 GBP2024-11-30
1,355 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
31,751 GBP2024-11-30
31,751 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
51,009 GBP2024-11-30
51,009 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,160 GBP2024-11-30
408,837 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
874,890 GBP2024-11-30
633,588 GBP2023-11-30
Corporation Tax Payable
Current
24,896 GBP2024-11-30
16,835 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,795 GBP2024-11-30
91,568 GBP2023-11-30
Amount of value-added tax that is payable
Current
40,053 GBP2024-11-30
35,399 GBP2023-11-30
Amounts owed to directors
Current
180,946 GBP2024-11-30
66,629 GBP2023-11-30
Creditors
Current
1,289,749 GBP2024-11-30
1,303,865 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
108,700 GBP2024-11-30
182,887 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
545,195 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,009 GBP2024-11-30
51,009 GBP2023-11-30
Between one and five year
108,700 GBP2024-11-30
182,887 GBP2023-11-30
Minimum gross finance lease payments owing
159,709 GBP2024-11-30
233,896 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
159,709 GBP2024-11-30
233,896 GBP2023-11-30