Property, Plant & Equipment
136,458 GBP2024-11-30
155,546 GBP2023-11-30
Total Inventories
84,880 GBP2024-11-30
114,700 GBP2023-11-30
Debtors
Current
227,950 GBP2024-11-30
398,680 GBP2023-11-30
Cash at bank and in hand
2,164,638 GBP2024-11-30
1,305,930 GBP2023-11-30
Current Assets
2,477,468 GBP2024-11-30
1,819,310 GBP2023-11-30
Net Current Assets/Liabilities
1,778,853 GBP2024-11-30
1,125,666 GBP2023-11-30
Total Assets Less Current Liabilities
1,915,311 GBP2024-11-30
1,281,212 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-38,316 GBP2024-11-30
Net Assets/Liabilities
1,864,459 GBP2024-11-30
1,209,706 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,279 GBP2024-11-30
199,029 GBP2023-11-30
Other
10,285 GBP2024-11-30
10,285 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
233,564 GBP2024-11-30
209,314 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,998 GBP2024-11-30
51,720 GBP2023-11-30
Other
4,108 GBP2024-11-30
2,048 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,106 GBP2024-11-30
53,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,278 GBP2023-12-01 ~ 2024-11-30
Other
2,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
130,281 GBP2024-11-30
147,309 GBP2023-11-30
Other
6,177 GBP2024-11-30
8,237 GBP2023-11-30
Value of work in progress
78,680 GBP2024-11-30
114,700 GBP2023-11-30
Other types of inventories not specified separately
6,200 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,653 GBP2024-11-30
301,303 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
93,409 GBP2024-11-30
86,733 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
227,950 GBP2024-11-30
398,680 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
35,872 GBP2024-11-30
25,037 GBP2023-11-30
Non-current, Amounts falling due after one year
38,316 GBP2024-11-30
Bank Borrowings
Non-current
9,815 GBP2024-11-30
19,794 GBP2023-11-30
Total Borrowings
Non-current
38,316 GBP2024-11-30
55,259 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current
35,872 GBP2024-11-30
25,037 GBP2023-11-30
Director Remuneration
237,230 GBP2023-12-01 ~ 2024-11-30
272,630 GBP2022-12-01 ~ 2023-11-30