Property, Plant & Equipment
580,183 GBP2024-11-30
685,412 GBP2023-11-30
Fixed Assets - Investments
2,672 GBP2024-11-30
2,672 GBP2023-11-30
Fixed Assets
582,855 GBP2024-11-30
688,084 GBP2023-11-30
Total Inventories
263,359 GBP2024-11-30
530,626 GBP2023-11-30
Debtors
1,258,050 GBP2024-11-30
1,296,687 GBP2023-11-30
Cash at bank and in hand
12,722 GBP2024-11-30
85,190 GBP2023-11-30
Current Assets
1,534,131 GBP2024-11-30
1,912,503 GBP2023-11-30
Creditors
-1,094,228 GBP2024-11-30
-1,684,486 GBP2023-11-30
Net Current Assets/Liabilities
439,903 GBP2024-11-30
228,017 GBP2023-11-30
Total Assets Less Current Liabilities
1,022,758 GBP2024-11-30
916,101 GBP2023-11-30
Net Assets/Liabilities
878,444 GBP2024-11-30
622,727 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
878,344 GBP2024-11-30
622,627 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
323,650 GBP2023-11-30
Motor vehicles
512,102 GBP2024-11-30
581,202 GBP2023-11-30
Furniture and fittings
91,160 GBP2024-11-30
80,312 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
926,912 GBP2024-11-30
985,164 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-69,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,650 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280,985 GBP2024-11-30
242,480 GBP2023-11-30
Furniture and fittings
65,744 GBP2024-11-30
57,272 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,729 GBP2024-11-30
299,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,544 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
323,650 GBP2024-11-30
Motor vehicles
231,117 GBP2024-11-30
338,722 GBP2023-11-30
Furniture and fittings
25,416 GBP2024-11-30
23,040 GBP2023-11-30
Owned/Freehold, Land and buildings
323,650 GBP2023-11-30
Other types of inventories not specified separately
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Value of work in progress
243,359 GBP2024-11-30
510,626 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
943,495 GBP2024-11-30
1,106,343 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
62,555 GBP2024-11-30
78,888 GBP2023-11-30
Trade Creditors/Trade Payables
Current
583,875 GBP2024-11-30
696,733 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,682 GBP2024-11-30
71,830 GBP2023-11-30
Other Taxation & Social Security Payable
Current
277,439 GBP2024-11-30
261,662 GBP2023-11-30
Creditors
Current
1,094,228 GBP2024-11-30
1,684,486 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
84,783 GBP2024-11-30
147,148 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
60,682 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,555 GBP2024-11-30
78,888 GBP2023-11-30
Between one and five year
84,783 GBP2024-11-30
147,148 GBP2023-11-30
Minimum gross finance lease payments owing
147,338 GBP2024-11-30
226,036 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
147,338 GBP2024-11-30
226,036 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-11-30
Class 4 ordinary share
100 shares2024-11-30