Average Number of Employees
272023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,455 GBP2024-11-30
102,810 GBP2023-11-30
Property, Plant & Equipment
317,818 GBP2024-11-30
411,244 GBP2023-11-30
Total Inventories
1,023,436 GBP2024-11-30
1,023,436 GBP2023-11-30
Debtors
4,654,106 GBP2024-11-30
3,190,884 GBP2023-11-30
Cash at bank and in hand
106,782 GBP2024-11-30
1,971,951 GBP2023-11-30
Current Assets
5,784,324 GBP2024-11-30
6,186,271 GBP2023-11-30
Creditors
Amounts falling due within one year
1,642,827 GBP2024-11-30
2,532,390 GBP2023-11-30
Net Current Assets/Liabilities
4,141,497 GBP2024-11-30
3,653,881 GBP2023-11-30
Total Assets Less Current Liabilities
4,459,315 GBP2024-11-30
4,065,125 GBP2023-11-30
Creditors
Amounts falling due after one year
86,673 GBP2024-11-30
142,286 GBP2023-11-30
Net Assets/Liabilities
4,293,187 GBP2024-11-30
3,820,029 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,293,087 GBP2024-11-30
3,819,929 GBP2023-11-30
Equity
4,293,187 GBP2024-11-30
3,820,029 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,328 GBP2024-11-30
690,719 GBP2023-11-30
Furniture and fittings
27,388 GBP2024-11-30
27,388 GBP2023-11-30
Motor vehicles
274,940 GBP2024-11-30
290,017 GBP2023-11-30
Office equipment
51,592 GBP2024-11-30
50,892 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,027,248 GBP2024-11-30
1,059,016 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,432 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-33,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,839 GBP2024-11-30
419,696 GBP2023-11-30
Furniture and fittings
25,741 GBP2024-11-30
25,329 GBP2023-11-30
Motor vehicles
174,544 GBP2024-11-30
155,120 GBP2023-11-30
Office equipment
50,306 GBP2024-11-30
47,627 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,430 GBP2024-11-30
647,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,626 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
412 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,465 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,483 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
214,489 GBP2024-11-30
271,023 GBP2023-11-30
Furniture and fittings
1,647 GBP2024-11-30
2,059 GBP2023-11-30
Motor vehicles
100,396 GBP2024-11-30
134,897 GBP2023-11-30
Office equipment
1,286 GBP2024-11-30
3,265 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
24,781 GBP2024-11-30
33,042 GBP2023-11-30
Under hire purchased contracts or finance leases
24,781 GBP2024-11-30
52,650 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
19,608 GBP2023-11-30
Trade Debtors/Trade Receivables
2,555,559 GBP2024-11-30
1,818,830 GBP2023-11-30
Prepayments/Accrued Income
35,587 GBP2024-11-30
35,993 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,548 GBP2024-11-30
44,044 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,124,184 GBP2024-11-30
1,503,073 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,853 GBP2024-11-30
433,514 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
167,151 GBP2024-11-30
218,582 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,084 GBP2024-11-30
291,593 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,738 GBP2024-11-30
8,595 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
84,825 GBP2024-11-30
20,673 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,444 GBP2024-11-30
12,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,180 GBP2024-11-30
112,995 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,493 GBP2024-11-30
29,291 GBP2023-11-30
Deferred Tax Liabilities
79,455 GBP2024-11-30
102,810 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30