Property, Plant & Equipment
185,697 GBP2024-11-30
190,321 GBP2023-11-30
Total Inventories
11,285 GBP2024-11-30
12,142 GBP2023-11-30
Debtors
148,925 GBP2024-11-30
143,482 GBP2023-11-30
Cash at bank and in hand
555,734 GBP2024-11-30
326,947 GBP2023-11-30
Current Assets
715,944 GBP2024-11-30
482,571 GBP2023-11-30
Net Current Assets/Liabilities
394,344 GBP2024-11-30
405,330 GBP2023-11-30
Total Assets Less Current Liabilities
580,041 GBP2024-11-30
595,651 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,915 GBP2023-11-30
Net Assets/Liabilities
580,041 GBP2024-11-30
587,736 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,956 GBP2024-11-30
177,907 GBP2023-11-30
Motor vehicles
322,947 GBP2024-11-30
333,529 GBP2023-11-30
Furniture and fittings
61,324 GBP2024-11-30
39,712 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
566,227 GBP2024-11-30
551,148 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-88,973 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-90,973 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,249 GBP2024-11-30
133,014 GBP2023-11-30
Motor vehicles
196,388 GBP2024-11-30
196,578 GBP2023-11-30
Furniture and fittings
38,893 GBP2024-11-30
31,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,530 GBP2024-11-30
360,827 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,235 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,188 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,081 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
36,707 GBP2024-11-30
44,893 GBP2023-11-30
Motor vehicles
126,559 GBP2024-11-30
136,951 GBP2023-11-30
Furniture and fittings
22,431 GBP2024-11-30
8,477 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,962 GBP2024-11-30
142,448 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,963 GBP2024-11-30
926 GBP2023-11-30
Debtors
Amounts falling due within one year
148,925 GBP2024-11-30
143,374 GBP2023-11-30
Other Debtors
Amounts falling due after one year
108 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,218 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,024 GBP2024-11-30
32,767 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,961 GBP2024-11-30
11,203 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,267 GBP2024-11-30
19,974 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,456 GBP2024-11-30
7,700 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
218,687 GBP2024-11-30
279 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,205 GBP2024-11-30
2,100 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,915 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30