Property, Plant & Equipment
71,465 GBP2024-11-30
48,240 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
487,821 GBP2024-11-30
171,678 GBP2023-11-30
Cash at bank and in hand
439,070 GBP2024-11-30
679,254 GBP2023-11-30
Current Assets
931,891 GBP2024-11-30
855,932 GBP2023-11-30
Net Current Assets/Liabilities
640,642 GBP2024-11-30
504,165 GBP2023-11-30
Total Assets Less Current Liabilities
712,107 GBP2024-11-30
552,405 GBP2023-11-30
Creditors
Amounts falling due after one year
-42,898 GBP2024-11-30
Net Assets/Liabilities
669,209 GBP2024-11-30
552,405 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
669,207 GBP2024-11-30
552,403 GBP2023-11-30
Equity
669,209 GBP2024-11-30
552,405 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,168 GBP2024-11-30
74,168 GBP2023-11-30
Plant and equipment
130,513 GBP2024-11-30
128,027 GBP2023-11-30
Vehicles
178,811 GBP2024-11-30
208,921 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
383,492 GBP2024-11-30
411,116 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-91,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-91,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,168 GBP2024-11-30
74,168 GBP2023-11-30
Plant and equipment
115,680 GBP2024-11-30
108,376 GBP2023-11-30
Vehicles
122,179 GBP2024-11-30
180,332 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,027 GBP2024-11-30
362,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,304 GBP2023-12-01 ~ 2024-11-30
Vehicles
9,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-67,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,833 GBP2024-11-30
19,651 GBP2023-11-30
Vehicles
56,632 GBP2024-11-30
28,589 GBP2023-11-30
Trade Debtors/Trade Receivables
210,060 GBP2024-11-30
171,678 GBP2023-11-30
Other Debtors
277,761 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
307 GBP2024-11-30
2,141 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,684 GBP2024-11-30
126,955 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
105,246 GBP2024-11-30
149,977 GBP2023-11-30
Other Creditors
Amounts falling due within one year
76,012 GBP2024-11-30
72,694 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,898 GBP2024-11-30